EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 12.49 ▼0.48% Tue, Oct 26th 2021 |
|---|---|
| NAV | 12.82 ▼0.00% Mon, Oct 25th 2021 |
| Discount | -2.57% |
| Day Range | 12.49 - 12.49 |
|---|---|
| Daily Value | 17k today / 50k avg = 34% |
| Distribution Rate | 3.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.1σ | -1.2σ | -0.9σ |
| -2.0σ | $12.41 | $12.40 | $12.40 | $12.35 |
| -1.5σ | $12.45 | $12.45 | $12.46 | $12.41 |
| -1.0σ | $12.48 | $12.50 | $12.51 | $12.48 |
| -0.5σ | $12.51 | $12.55 | $12.57 | $12.54 |
| 0.0σ | $12.54 | $12.60 | $12.63 | $12.61 |
| 0.5σ | $12.58 | $12.65 | $12.69 | $12.67 |
| 1.0σ | $12.61 | $12.71 | $12.75 | $12.74 |
| 1.5σ | $12.64 | $12.76 | $12.80 | $12.80 |
| 2.0σ | $12.67 | $12.81 | $12.86 | $12.87 |
Last updated October 26th 2021, 5:05:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY