EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 13.17 ▼0.23% Fri, Jan 15th 2021 |
|---|---|
| NAV | 13.26 Thu, Jan 14th 2021 |
| Discount | -0.68% |
| Day Range | 13.17 - 13.22 |
|---|---|
| Daily Value | 19k today / 235k avg = 8% |
| Distribution Rate | 3.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 1.0σ | 1.2σ | 1.3σ |
| -2.0σ | $12.95 | $12.60 | $12.71 | $12.48 |
| -1.5σ | $13.01 | $12.70 | $12.78 | $12.58 |
| -1.0σ | $13.07 | $12.79 | $12.86 | $12.69 |
| -0.5σ | $13.13 | $12.88 | $12.93 | $12.79 |
| 0.0σ | $13.19 | $12.98 | $13.00 | $12.90 |
| 0.5σ | $13.25 | $13.07 | $13.07 | $13.00 |
| 1.0σ | $13.31 | $13.16 | $13.15 | $13.11 |
| 1.5σ | $13.37 | $13.25 | $13.22 | $13.21 |
| 2.0σ | $13.43 | $13.35 | $13.29 | $13.32 |
Last updated January 15th 2021, 10:40:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY