EGF BLACKROCK ENHANCED GOVERNMENT FUND
Fixed / General
| Last Price | 13.00 ▲0.23% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 13.11 ▲0.05% Mon, Aug 2nd 2021 |
| Discount | -0.82% |
| Day Range | 13.00 - 13.00 |
|---|---|
| Daily Value | 10k today / 82k avg = 13% |
| Distribution Rate | 3.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.4σ | 0.7σ | 0.8σ |
| -2.0σ | $12.92 | $12.70 | $12.67 | $12.61 |
| -1.5σ | $12.96 | $12.76 | $12.73 | $12.68 |
| -1.0σ | $12.99 | $12.83 | $12.79 | $12.75 |
| -0.5σ | $13.03 | $12.89 | $12.85 | $12.82 |
| 0.0σ | $13.06 | $12.95 | $12.91 | $12.88 |
| 0.5σ | $13.10 | $13.02 | $12.97 | $12.95 |
| 1.0σ | $13.13 | $13.08 | $13.03 | $13.02 |
| 1.5σ | $13.17 | $13.14 | $13.09 | $13.09 |
| 2.0σ | $13.20 | $13.21 | $13.15 | $13.16 |
Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY