DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 7.91 ▼0.50% Wed, May 18th 2022 |
|---|---|
| NAV | 7.91 ▼1.63% Fri, Sep 23rd 2022 |
| Discount | 0.00% |
| Day Range | 7.89 - 7.96 |
|---|---|
| Daily Value | 12k today / 250k avg = 5% |
| Distribution Rate | 9.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 15.9σ | 5.5σ | 5.8σ | 4.4σ |
| -2.0σ | $7.08 | $6.69 | $6.60 | $6.67 |
| -1.5σ | $7.10 | $6.77 | $6.68 | $6.76 |
| -1.0σ | $7.12 | $6.86 | $6.77 | $6.86 |
| -0.5σ | $7.15 | $6.94 | $6.85 | $6.96 |
| 0.0σ | $7.17 | $7.02 | $6.94 | $7.06 |
| 0.5σ | $7.19 | $7.10 | $7.02 | $7.15 |
| 1.0σ | $7.22 | $7.18 | $7.10 | $7.25 |
| 1.5σ | $7.24 | $7.26 | $7.19 | $7.35 |
| 2.0σ | $7.26 | $7.34 | $7.27 | $7.44 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY