DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 10.09 ▲0.30% Tue, Dec 10th 2019 |
|---|---|
| NAV | 11.04 ▼0.15% Mon, Dec 9th 2019 |
| Discount | -8.63% |
| Day Range | 10.04 - 10.09 |
|---|---|
| Daily Value | 71k today / 614k avg = 11% |
| Distribution Rate | 10.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 1.2σ | 1.7σ | 1.6σ |
| -2.0σ | $9.97 | $9.69 | $9.68 | $9.41 |
| -1.5σ | $10.00 | $9.75 | $9.74 | $9.50 |
| -1.0σ | $10.03 | $9.81 | $9.79 | $9.60 |
| -0.5σ | $10.06 | $9.88 | $9.85 | $9.69 |
| 0.0σ | $10.09 | $9.94 | $9.90 | $9.79 |
| 0.5σ | $10.12 | $10.00 | $9.96 | $9.88 |
| 1.0σ | $10.15 | $10.06 | $10.01 | $9.98 |
| 1.5σ | $10.18 | $10.13 | $10.07 | $10.07 |
| 2.0σ | $10.21 | $10.19 | $10.12 | $10.17 |
Last updated December 10th 2019, 10:03:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY