DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 7.63 ▲1.73% Wed, Apr 8th 2020 |
|---|---|
| NAV | 8.72 ▲0.66% Tue, Apr 7th 2020 |
| Discount | -12.47% |
| Day Range | 7.52 - 7.63 |
|---|---|
| Daily Value | 31k today / 812k avg = 4% |
| Distribution Rate | 13.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.7σ | -0.9σ | -0.9σ |
| -2.0σ | $6.60 | $7.05 | $7.26 | $7.35 |
| -1.5σ | $6.80 | $7.28 | $7.44 | $7.48 |
| -1.0σ | $7.01 | $7.51 | $7.61 | $7.60 |
| -0.5σ | $7.22 | $7.74 | $7.78 | $7.73 |
| 0.0σ | $7.42 | $7.97 | $7.95 | $7.86 |
| 0.5σ | $7.63 | $8.21 | $8.12 | $7.99 |
| 1.0σ | $7.84 | $8.44 | $8.29 | $8.12 |
| 1.5σ | $8.04 | $8.67 | $8.46 | $8.25 |
| 2.0σ | $8.25 | $8.90 | $8.63 | $8.38 |
Last updated April 8th 2020, 10:04:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY