DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 10.17 ▼0.39% Thu, Oct 21st 2021 |
|---|---|
| NAV | 11.08 ▼0.07% Wed, Oct 20th 2021 |
| Discount | -8.18% |
| Day Range | 10.14 - 10.18 |
|---|---|
| Daily Value | 39k today / 249k avg = 16% |
| Distribution Rate | 7.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.5σ | -0.5σ | 0.3σ |
| -2.0σ | $10.11 | $10.14 | $9.97 | $9.79 |
| -1.5σ | $10.13 | $10.17 | $10.04 | $9.87 |
| -1.0σ | $10.16 | $10.19 | $10.10 | $9.96 |
| -0.5σ | $10.18 | $10.22 | $10.17 | $10.04 |
| 0.0σ | $10.20 | $10.25 | $10.24 | $10.13 |
| 0.5σ | $10.23 | $10.27 | $10.31 | $10.21 |
| 1.0σ | $10.25 | $10.30 | $10.38 | $10.30 |
| 1.5σ | $10.27 | $10.33 | $10.45 | $10.38 |
| 2.0σ | $10.30 | $10.35 | $10.51 | $10.46 |
Last updated October 21st 2021, 5:04:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY