BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 10.59 ▲0.24% Mon, Jun 24th 2019 |
|---|---|
| NAV | 11.93 ▼0.01% Fri, Jun 21st 2019 |
| Discount | -11.27% |
| Day Range | 10.55 - 10.59 |
|---|---|
| Daily Value | 222k today / 1824k avg = 12% |
| Distribution Rate | 7.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.5σ | 0.1σ | -0.2σ |
| -2.0σ | $10.51 | $10.50 | $10.31 | $10.19 |
| -1.5σ | $10.52 | $10.52 | $10.38 | $10.30 |
| -1.0σ | $10.54 | $10.55 | $10.44 | $10.42 |
| -0.5σ | $10.56 | $10.58 | $10.50 | $10.53 |
| 0.0σ | $10.57 | $10.61 | $10.57 | $10.64 |
| 0.5σ | $10.59 | $10.64 | $10.63 | $10.75 |
| 1.0σ | $10.60 | $10.67 | $10.70 | $10.86 |
| 1.5σ | $10.62 | $10.70 | $10.76 | $10.97 |
| 2.0σ | $10.64 | $10.73 | $10.82 | $11.08 |
Last updated June 24th 2019, 10:02:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY