DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 9.88 ▲0.00% Thu, Apr 25th 2019 |
|---|---|
| NAV | 11.07 ▼0.31% Wed, Apr 24th 2019 |
| Discount | -10.72% |
| Day Range | 9.85 - 9.91 |
|---|---|
| Daily Value | 119k today / 568k avg = 21% |
| Distribution Rate | 10.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 2.3σ | 0.9σ | -0.5σ |
| -2.0σ | $9.66 | $9.57 | $9.27 | $9.23 |
| -1.5σ | $9.69 | $9.61 | $9.38 | $9.44 |
| -1.0σ | $9.71 | $9.64 | $9.48 | $9.66 |
| -0.5σ | $9.74 | $9.68 | $9.58 | $9.87 |
| 0.0σ | $9.77 | $9.71 | $9.69 | $10.08 |
| 0.5σ | $9.79 | $9.75 | $9.79 | $10.29 |
| 1.0σ | $9.82 | $9.79 | $9.89 | $10.50 |
| 1.5σ | $9.84 | $9.82 | $10.00 | $10.71 |
| 2.0σ | $9.87 | $9.86 | $10.10 | $10.93 |
Last updated April 25th 2019, 10:05:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY