DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 10.76 ▲0.51% Fri, Feb 14th 2020 |
|---|---|
| NAV | 11.19 ▲0.00% Fri, Feb 14th 2020 |
| Discount | -3.84% |
| Day Range | 10.68 - 10.82 |
|---|---|
| Daily Value | 0k today / 578k avg = 0% |
| Distribution Rate | 10.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.8σ | 2.1σ | 2.8σ |
| -2.0σ | $10.57 | $10.06 | $9.68 | $9.60 |
| -1.5σ | $10.60 | $10.15 | $9.81 | $9.72 |
| -1.0σ | $10.62 | $10.25 | $9.94 | $9.84 |
| -0.5σ | $10.64 | $10.34 | $10.08 | $9.96 |
| 0.0σ | $10.66 | $10.43 | $10.21 | $10.08 |
| 0.5σ | $10.68 | $10.53 | $10.34 | $10.20 |
| 1.0σ | $10.70 | $10.62 | $10.48 | $10.32 |
| 1.5σ | $10.73 | $10.71 | $10.61 | $10.44 |
| 2.0σ | $10.75 | $10.81 | $10.74 | $10.56 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY