BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 10.26 ▲0.10% Tue, Aug 20th 2019 |
|---|---|
| NAV | 11.53 ▼0.32% Mon, Aug 19th 2019 |
| Discount | -11.03% |
| Day Range | 10.24 - 10.26 |
|---|---|
| Daily Value | 82k today / 1862k avg = 4% |
| Distribution Rate | 7.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.6σ | 0.3σ | 0.2σ |
| -2.0σ | $10.14 | $10.14 | $10.13 | $9.91 |
| -1.5σ | $10.16 | $10.17 | $10.16 | $9.99 |
| -1.0σ | $10.18 | $10.19 | $10.19 | $10.07 |
| -0.5σ | $10.20 | $10.21 | $10.21 | $10.15 |
| 0.0σ | $10.22 | $10.23 | $10.24 | $10.22 |
| 0.5σ | $10.25 | $10.26 | $10.27 | $10.30 |
| 1.0σ | $10.27 | $10.28 | $10.30 | $10.38 |
| 1.5σ | $10.29 | $10.30 | $10.32 | $10.46 |
| 2.0σ | $10.31 | $10.32 | $10.35 | $10.54 |
Last updated August 20th 2019, 10:02:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY