DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 8.09 ▼0.37% Thu, Jul 9th 2020 |
|---|---|
| NAV | 9.50 ▼0.15% Tue, Jul 7th 2020 |
| Discount | -14.81% |
| Day Range | 8.07 - 8.11 |
|---|---|
| Daily Value | 24k today / 527k avg = 5% |
| Distribution Rate | 7.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.0σ | -0.8σ | -1.2σ |
| -2.0σ | $7.99 | $8.00 | $7.54 | $7.82 |
| -1.5σ | $8.03 | $8.04 | $7.76 | $7.99 |
| -1.0σ | $8.06 | $8.09 | $7.98 | $8.15 |
| -0.5σ | $8.09 | $8.13 | $8.20 | $8.32 |
| 0.0σ | $8.12 | $8.17 | $8.43 | $8.49 |
| 0.5σ | $8.15 | $8.22 | $8.65 | $8.65 |
| 1.0σ | $8.18 | $8.26 | $8.87 | $8.82 |
| 1.5σ | $8.21 | $8.30 | $9.09 | $8.99 |
| 2.0σ | $8.24 | $8.35 | $9.31 | $9.15 |
Last updated July 9th 2020, 10:03:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY