DEX DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 9.80 ▲0.41% Tue, Jan 19th 2021 |
|---|---|
| NAV | 10.86 ▲0.22% Fri, Jan 15th 2021 |
| Discount | -9.75% |
| Day Range | 9.80 - 9.95 |
|---|---|
| Daily Value | 71k today / 387k avg = 18% |
| Distribution Rate | 6.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.35% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.6σ | -0.1σ | 0.3σ |
| -2.0σ | $9.67 | $9.64 | $9.51 | $8.93 |
| -1.5σ | $9.70 | $9.70 | $9.59 | $9.13 |
| -1.0σ | $9.74 | $9.76 | $9.66 | $9.32 |
| -0.5σ | $9.78 | $9.82 | $9.74 | $9.51 |
| 0.0σ | $9.81 | $9.88 | $9.82 | $9.70 |
| 0.5σ | $9.85 | $9.94 | $9.90 | $9.90 |
| 1.0σ | $9.89 | $10.00 | $9.98 | $10.09 |
| 1.5σ | $9.92 | $10.06 | $10.06 | $10.28 |
| 2.0σ | $9.96 | $10.12 | $10.14 | $10.47 |
Last updated January 19th 2021, 10:05:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY