DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 9.64 ▼0.31% Tue, Aug 20th 2019 |
|---|---|
| NAV | 10.87 ▼0.21% Mon, Aug 19th 2019 |
| Discount | -11.29% |
| Day Range | 9.64 - 9.64 |
|---|---|
| Daily Value | 10k today / 558k avg = 2% |
| Distribution Rate | 11.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.5σ | -0.3σ | -0.2σ |
| -2.0σ | $9.62 | $9.61 | $9.48 | $9.10 |
| -1.5σ | $9.64 | $9.64 | $9.52 | $9.25 |
| -1.0σ | $9.66 | $9.67 | $9.57 | $9.40 |
| -0.5σ | $9.68 | $9.70 | $9.62 | $9.56 |
| 0.0σ | $9.70 | $9.74 | $9.67 | $9.71 |
| 0.5σ | $9.72 | $9.77 | $9.71 | $9.86 |
| 1.0σ | $9.74 | $9.80 | $9.76 | $10.01 |
| 1.5σ | $9.76 | $9.83 | $9.81 | $10.16 |
| 2.0σ | $9.78 | $9.87 | $9.85 | $10.31 |
Last updated August 20th 2019, 10:04:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY