EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 13.09 ▲0.54% Wed, Dec 12th 2018 |
|---|---|
| NAV | 13.48 ▲0.02% Tue, Dec 11th 2018 |
| Discount | -2.90% |
| Day Range | 13.09 - 13.09 |
|---|---|
| Daily Value | 0k today / 81k avg = 0% |
| Distribution Rate | 3.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.2σ | 2.6σ | 2.8σ |
| -2.0σ | $12.77 | $12.69 | $12.65 | $12.64 |
| -1.5σ | $12.81 | $12.74 | $12.70 | $12.68 |
| -1.0σ | $12.86 | $12.78 | $12.75 | $12.73 |
| -0.5σ | $12.90 | $12.83 | $12.80 | $12.78 |
| 0.0σ | $12.94 | $12.88 | $12.84 | $12.83 |
| 0.5σ | $12.98 | $12.93 | $12.89 | $12.87 |
| 1.0σ | $13.03 | $12.98 | $12.94 | $12.92 |
| 1.5σ | $13.07 | $13.02 | $12.99 | $12.97 |
| 2.0σ | $13.11 | $13.07 | $13.04 | $13.01 |
Last updated December 12th 2018, 10:05:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY