DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 9.98 ▲0.00% Mon, Jun 24th 2019 |
|---|---|
| NAV | 11.07 ▲0.05% Fri, Jun 21st 2019 |
| Discount | -9.89% |
| Day Range | 9.94 - 9.99 |
|---|---|
| Daily Value | 150k today / 526k avg = 28% |
| Distribution Rate | 11.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.2σ | 1.3σ | -0.0σ |
| -2.0σ | $9.79 | $9.66 | $9.35 | $9.23 |
| -1.5σ | $9.83 | $9.71 | $9.45 | $9.42 |
| -1.0σ | $9.88 | $9.76 | $9.54 | $9.61 |
| -0.5σ | $9.92 | $9.81 | $9.64 | $9.80 |
| 0.0σ | $9.96 | $9.86 | $9.73 | $9.99 |
| 0.5σ | $10.00 | $9.91 | $9.83 | $10.18 |
| 1.0σ | $10.05 | $9.96 | $9.92 | $10.36 |
| 1.5σ | $10.09 | $10.01 | $10.02 | $10.55 |
| 2.0σ | $10.13 | $10.06 | $10.11 | $10.74 |
Last updated June 24th 2019, 10:04:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY