EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 13.40 ▲0.00% Fri, Sep 25th 2020 |
|---|---|
| NAV | 13.50 ▲0.07% Fri, Sep 25th 2020 |
| Discount | -0.74% |
| Day Range | 13.40 - 13.40 |
|---|---|
| Daily Value | 298k today / 142k avg = 210% |
| Distribution Rate | 3.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.8σ | 1.6σ | 1.8σ |
| -2.0σ | $13.08 | $13.05 | $12.80 | $12.68 |
| -1.5σ | $13.13 | $13.10 | $12.88 | $12.77 |
| -1.0σ | $13.17 | $13.14 | $12.97 | $12.87 |
| -0.5σ | $13.22 | $13.19 | $13.05 | $12.96 |
| 0.0σ | $13.27 | $13.23 | $13.14 | $13.06 |
| 0.5σ | $13.31 | $13.28 | $13.22 | $13.15 |
| 1.0σ | $13.36 | $13.32 | $13.31 | $13.25 |
| 1.5σ | $13.40 | $13.37 | $13.39 | $13.34 |
| 2.0σ | $13.45 | $13.41 | $13.48 | $13.44 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY