EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 13.10 ▼0.37% Tue, Jul 14th 2020 |
|---|---|
| NAV | 13.51 ▲0.05% Mon, Jul 13th 2020 |
| Discount | -3.00% |
| Day Range | 13.10 - 13.10 |
|---|---|
| Daily Value | 0k today / 134k avg = 0% |
| Distribution Rate | 3.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.1σ | 0.4σ | 0.6σ |
| -2.0σ | $12.89 | $12.79 | $12.59 | $12.67 |
| -1.5σ | $12.95 | $12.86 | $12.70 | $12.75 |
| -1.0σ | $13.02 | $12.94 | $12.81 | $12.83 |
| -0.5σ | $13.09 | $13.01 | $12.91 | $12.92 |
| 0.0σ | $13.16 | $13.09 | $13.02 | $13.00 |
| 0.5σ | $13.23 | $13.16 | $13.13 | $13.08 |
| 1.0σ | $13.30 | $13.24 | $13.24 | $13.17 |
| 1.5σ | $13.37 | $13.32 | $13.34 | $13.25 |
| 2.0σ | $13.44 | $13.39 | $13.45 | $13.33 |
Last updated July 14th 2020, 10:04:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY