EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 13.05 ▼0.15% Mon, Jun 24th 2019 |
|---|---|
| NAV | 13.55 Fri, Jun 21st 2019 |
| Discount | -3.69% |
| Day Range | 13.05 - 13.05 |
|---|---|
| Daily Value | 0k today / 82k avg = 0% |
| Distribution Rate | 3.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.1σ | 0.2σ | 0.7σ |
| -2.0σ | $12.98 | $12.95 | $12.93 | $12.77 |
| -1.5σ | $12.99 | $12.98 | $12.95 | $12.82 |
| -1.0σ | $13.01 | $13.00 | $12.98 | $12.87 |
| -0.5σ | $13.02 | $13.02 | $13.01 | $12.92 |
| 0.0σ | $13.04 | $13.05 | $13.04 | $12.98 |
| 0.5σ | $13.05 | $13.07 | $13.07 | $13.03 |
| 1.0σ | $13.06 | $13.09 | $13.09 | $13.08 |
| 1.5σ | $13.08 | $13.12 | $13.12 | $13.13 |
| 2.0σ | $13.09 | $13.14 | $13.15 | $13.18 |
Last updated June 24th 2019, 10:05:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY