DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 7.91 ▼0.50% Wed, May 18th 2022 |
|---|---|
| NAV | 9.23 ▼1.56% Tue, May 24th 2022 |
| Discount | -14.30% |
| Day Range | 7.89 - 7.96 |
|---|---|
| Daily Value | 12k today / 291k avg = 4% |
| Distribution Rate | 9.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.6σ | -1.2σ | -1.9σ |
| -2.0σ | $7.63 | $7.68 | $7.72 | $7.87 |
| -1.5σ | $7.68 | $7.76 | $7.84 | $8.00 |
| -1.0σ | $7.73 | $7.84 | $7.96 | $8.12 |
| -0.5σ | $7.78 | $7.92 | $8.09 | $8.25 |
| 0.0σ | $7.82 | $8.01 | $8.21 | $8.38 |
| 0.5σ | $7.87 | $8.09 | $8.33 | $8.50 |
| 1.0σ | $7.92 | $8.17 | $8.45 | $8.63 |
| 1.5σ | $7.97 | $8.25 | $8.57 | $8.75 |
| 2.0σ | $8.02 | $8.33 | $8.70 | $8.88 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY