DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 10.46 ▼0.10% Fri, Jul 30th 2021 |
|---|---|
| NAV | 11.29 ▲0.12% Wed, Jul 28th 2021 |
| Discount | -7.42% |
| Day Range | 10.45 - 10.50 |
|---|---|
| Daily Value | 73k today / 402k avg = 18% |
| Distribution Rate | 6.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.0σ | 0.8σ | 1.1σ |
| -2.0σ | $10.15 | $10.09 | $9.90 | $9.92 |
| -1.5σ | $10.26 | $10.18 | $10.00 | $10.01 |
| -1.0σ | $10.36 | $10.27 | $10.10 | $10.10 |
| -0.5σ | $10.46 | $10.36 | $10.20 | $10.18 |
| 0.0σ | $10.57 | $10.45 | $10.30 | $10.27 |
| 0.5σ | $10.67 | $10.54 | $10.40 | $10.35 |
| 1.0σ | $10.77 | $10.63 | $10.50 | $10.44 |
| 1.5σ | $10.88 | $10.72 | $10.60 | $10.52 |
| 2.0σ | $10.98 | $10.81 | $10.70 | $10.61 |
Last updated July 30th 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY