EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 10.44 ▼1.42% Wed, May 18th 2022 |
|---|---|
| NAV | 10.23 ▲0.00% Tue, Sep 27th 2022 |
| Discount | 2.05% |
| Day Range | 10.44 - 10.44 |
|---|---|
| Daily Value | 20k today / 24k avg = 85% |
| Distribution Rate | 4.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 18.5σ | 6.9σ | 7.8σ | 3.3σ |
| -2.0σ | $9.47 | $9.44 | $9.44 | $9.37 |
| -1.5σ | $9.50 | $9.50 | $9.49 | $9.47 |
| -1.0σ | $9.52 | $9.55 | $9.54 | $9.58 |
| -0.5σ | $9.54 | $9.61 | $9.59 | $9.68 |
| 0.0σ | $9.57 | $9.67 | $9.64 | $9.78 |
| 0.5σ | $9.59 | $9.72 | $9.70 | $9.88 |
| 1.0σ | $9.62 | $9.78 | $9.75 | $9.98 |
| 1.5σ | $9.64 | $9.83 | $9.80 | $10.08 |
| 2.0σ | $9.66 | $9.89 | $9.85 | $10.18 |
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