EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 10.44 ▼1.42% Wed, May 18th 2022 |
|---|---|
| NAV | 10.50 Tue, Dec 20th 2022 |
| Discount | -0.57% |
| Day Range | 10.44 - 10.44 |
|---|---|
| Daily Value | 20k today / 60k avg = 34% |
| Distribution Rate | 4.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.2σ | 5.0σ | 4.4σ | 3.1σ |
| -2.0σ | $9.58 | $9.57 | $9.62 | $9.59 |
| -1.5σ | $9.65 | $9.64 | $9.68 | $9.67 |
| -1.0σ | $9.72 | $9.70 | $9.75 | $9.76 |
| -0.5σ | $9.79 | $9.76 | $9.81 | $9.84 |
| 0.0σ | $9.86 | $9.82 | $9.88 | $9.93 |
| 0.5σ | $9.93 | $9.88 | $9.94 | $10.01 |
| 1.0σ | $9.99 | $9.94 | $10.00 | $10.09 |
| 1.5σ | $10.06 | $10.00 | $10.07 | $10.18 |
| 2.0σ | $10.13 | $10.07 | $10.13 | $10.26 |
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