EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 13.20 ⧗ Mon, Aug 19th 2019 |
|---|---|
| NAV | 13.57 Mon, Aug 19th 2019 |
| Discount | -2.73% |
| Day Range | 13.20 - 13.20 |
|---|---|
| Daily Value | 0k today / 52k avg = 0% |
| Distribution Rate | 3.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.2σ | 2.3σ | 1.9σ |
| -2.0σ | $12.99 | $12.96 | $12.96 | $12.84 |
| -1.5σ | $13.03 | $12.99 | $12.98 | $12.89 |
| -1.0σ | $13.06 | $13.02 | $13.01 | $12.93 |
| -0.5σ | $13.09 | $13.05 | $13.04 | $12.98 |
| 0.0σ | $13.12 | $13.08 | $13.07 | $13.03 |
| 0.5σ | $13.15 | $13.10 | $13.10 | $13.07 |
| 1.0σ | $13.18 | $13.13 | $13.13 | $13.12 |
| 1.5σ | $13.22 | $13.16 | $13.15 | $13.16 |
| 2.0σ | $13.25 | $13.19 | $13.18 | $13.21 |
Last updated August 20th 2019, 10:05:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY