BOE BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Equity / World
| Last Price | 10.66 ▲0.24% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 11.92 ▲0.24% Thu, Nov 21st 2019 |
| Discount | -10.60% |
| Day Range | 10.64 - 10.66 |
|---|---|
| Daily Value | 181k today / 2082k avg = 9% |
| Distribution Rate | 7.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.4σ | 1.5σ | 0.9σ |
| -2.0σ | $10.55 | $10.47 | $10.47 | $10.32 |
| -1.5σ | $10.56 | $10.50 | $10.50 | $10.38 |
| -1.0σ | $10.58 | $10.52 | $10.53 | $10.43 |
| -0.5σ | $10.59 | $10.55 | $10.55 | $10.49 |
| 0.0σ | $10.61 | $10.58 | $10.58 | $10.55 |
| 0.5σ | $10.63 | $10.61 | $10.60 | $10.61 |
| 1.0σ | $10.64 | $10.64 | $10.63 | $10.67 |
| 1.5σ | $10.66 | $10.66 | $10.65 | $10.73 |
| 2.0σ | $10.67 | $10.69 | $10.68 | $10.78 |
Last updated November 22nd 2019, 10:02:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY