DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 7.91 ▼0.50% Wed, May 18th 2022 |
|---|---|
| NAV | 8.59 Tue, Dec 20th 2022 |
| Discount | -7.92% |
| Day Range | 7.89 - 7.96 |
|---|---|
| Daily Value | 12k today / 155k avg = 8% |
| Distribution Rate | 9.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.4σ | 1.4σ | 1.5σ |
| -2.0σ | $7.18 | $6.92 | $7.07 | $7.11 |
| -1.5σ | $7.31 | $7.07 | $7.19 | $7.23 |
| -1.0σ | $7.44 | $7.21 | $7.31 | $7.34 |
| -0.5σ | $7.57 | $7.36 | $7.44 | $7.46 |
| 0.0σ | $7.70 | $7.51 | $7.56 | $7.57 |
| 0.5σ | $7.83 | $7.65 | $7.68 | $7.69 |
| 1.0σ | $7.97 | $7.80 | $7.81 | $7.80 |
| 1.5σ | $8.10 | $7.95 | $7.93 | $7.92 |
| 2.0σ | $8.23 | $8.09 | $8.05 | $8.03 |
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