Detailed Quote: BOE


10.17up0.03 (0.2959%)

 as of 12:04:51pm ET 05/19/2022
Last Trade 10.17
Trade Time 12:04:51PM ET
Last Trade Exchange NYSE
Today's Change +0.0300
Today's % Change +0.30%
Bid 10.17
Bid Size 1
Bid Exchange Members Exchange
Ask 10.20
Ask Size 10
Ask Exchange NYSE ARCA
Primary Exchange NYSE
Currency USD
Volume 107,525
Average Volume (10-Day) 208,206
Average Volume (90-Day) 182,486
Open 10.1000
Day High 10.2146
Day Low 10.0749
Previous Close Price 10.14
52-Week High 12.82
52-Week Low 9.7528
Price Performance (Last 52 Wk) -15.50%
NAV 11.58
NAV Update Frequency --
Prem/Disc to NAV (1 Month Avg)^ -10.52%
Bid/Ask Midpoint (Previous Day) --
Options No
Net Assets $767.0M
Market Capitalization 807.1M
Distribution Payment Frequency --
Most Recent Distribution
(Per Common Share)
Ex-Date 05/13/2022
Total Distribution Rate (Market Price) 7.46%
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

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