EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 10.44 ▼1.42% Wed, May 18th 2022 |
|---|---|
| NAV | 11.24 ▲0.45% Wed, May 18th 2022 |
| Discount | -7.12% |
| Day Range | 10.44 - 10.44 |
|---|---|
| Daily Value | 20k today / 133k avg = 15% |
| Distribution Rate | 4.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -2.1σ | -1.4σ | -2.1σ |
| -2.0σ | $10.38 | $10.45 | $10.31 | $10.46 |
| -1.5σ | $10.43 | $10.49 | $10.43 | $10.57 |
| -1.0σ | $10.48 | $10.53 | $10.54 | $10.69 |
| -0.5σ | $10.53 | $10.57 | $10.66 | $10.80 |
| 0.0σ | $10.58 | $10.60 | $10.77 | $10.92 |
| 0.5σ | $10.63 | $10.64 | $10.88 | $11.03 |
| 1.0σ | $10.68 | $10.68 | $11.00 | $11.14 |
| 1.5σ | $10.73 | $10.72 | $11.11 | $11.26 |
| 2.0σ | $10.78 | $10.76 | $11.22 | $11.37 |
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