EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 12.95 ▲0.33% Fri, Nov 22nd 2019 |
|---|---|
| NAV | 13.55 Thu, Nov 21st 2019 |
| Discount | -4.43% |
| Day Range | 12.95 - 12.95 |
|---|---|
| Daily Value | 0k today / 178k avg = 0% |
| Distribution Rate | 3.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.3σ | -0.8σ | -0.9σ |
| -2.0σ | $12.90 | $12.82 | $12.85 | $12.86 |
| -1.5σ | $12.93 | $12.86 | $12.89 | $12.90 |
| -1.0σ | $12.97 | $12.89 | $12.93 | $12.94 |
| -0.5σ | $13.00 | $12.93 | $12.97 | $12.98 |
| 0.0σ | $13.04 | $12.97 | $13.01 | $13.02 |
| 0.5σ | $13.07 | $13.01 | $13.06 | $13.06 |
| 1.0σ | $13.11 | $13.05 | $13.10 | $13.10 |
| 1.5σ | $13.14 | $13.08 | $13.14 | $13.14 |
| 2.0σ | $13.17 | $13.12 | $13.18 | $13.18 |
Last updated November 22nd 2019, 10:04:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY