EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 13.05 ⧗ Wed, Apr 17th 2019 |
|---|---|
| NAV | 13.51 ▼0.04% Wed, Apr 17th 2019 |
| Discount | -3.36% |
| Day Range | 13.01 - 13.05 |
|---|---|
| Daily Value | 0k today / 106k 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 | 0.8σ | 1.0σ | 1.0σ | 1.4σ |
| -2.0σ | $12.85 | $12.87 | $12.78 | $12.66 |
| -1.5σ | $12.89 | $12.90 | $12.82 | $12.72 |
| -1.0σ | $12.92 | $12.93 | $12.87 | $12.78 |
| -0.5σ | $12.96 | $12.96 | $12.92 | $12.83 |
| 0.0σ | $12.99 | $12.99 | $12.96 | $12.89 |
| 0.5σ | $13.03 | $13.02 | $13.01 | $12.95 |
| 1.0σ | $13.06 | $13.05 | $13.05 | $13.00 |
| 1.5σ | $13.10 | $13.08 | $13.10 | $13.06 |
| 2.0σ | $13.13 | $13.11 | $13.15 | $13.12 |
Last updated April 22nd 2019, 10:06:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY