BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 9.75 ▼0.31% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 11.37 ▲0.30% Wed, Oct 21st 2020 |
| Discount | -14.28% |
| Day Range | 9.66 - 9.78 |
|---|---|
| Daily Value | 946k today / 2190k avg = 43% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.1σ | -1.5σ | -1.3σ |
| -2.0σ | $9.67 | $9.66 | $9.69 | $9.62 |
| -1.5σ | $9.69 | $9.71 | $9.75 | $9.72 |
| -1.0σ | $9.72 | $9.76 | $9.81 | $9.82 |
| -0.5σ | $9.75 | $9.80 | $9.86 | $9.91 |
| 0.0σ | $9.77 | $9.85 | $9.92 | $10.01 |
| 0.5σ | $9.80 | $9.90 | $9.98 | $10.11 |
| 1.0σ | $9.82 | $9.95 | $10.04 | $10.20 |
| 1.5σ | $9.85 | $9.99 | $10.09 | $10.30 |
| 2.0σ | $9.88 | $10.04 | $10.15 | $10.40 |
Last updated October 22nd 2020, 5:02:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY