ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 9.84 ▼0.61% Mon, Nov 12th 2018 |
|---|---|
| NAV | 10.40 ▼0.00% Fri, Nov 9th 2018 |
| Discount | -5.38% |
| Day Range | 9.84 - 9.95 |
|---|---|
| Daily Value | 118k today / 1121k avg = 11% |
| Distribution Rate | 13.78% |
| Shares Outstanding | 24.47m |
|---|---|
| Net Assets | 254.5m |
| Investment Leverage | 27% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.42% | 5.86% | 6.19% |
| Active Expense | 1.09% | 1.86% | 1.97% |
| Interest Expense | 0.59% | 1.02% | 1.08% |
| Fees Waived | 0.07% | 0.11% | 0.12% |
| Net Expense | 1.68% | 2.88% | 3.04% |
| Net Icome | 1.74% | 2.97% | 3.14% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.8σ | -2.2σ | -2.1σ |
| -2.0σ | $9.63 | $9.75 | $9.91 | $9.87 |
| -1.5σ | $9.77 | $9.96 | $10.09 | $10.06 |
| -1.0σ | $9.92 | $10.18 | $10.27 | $10.25 |
| -0.5σ | $10.06 | $10.39 | $10.46 | $10.44 |
| 0.0σ | $10.20 | $10.61 | $10.64 | $10.63 |
| 0.5σ | $10.34 | $10.82 | $10.82 | $10.82 |
| 1.0σ | $10.49 | $11.04 | $11.00 | $11.01 |
| 1.5σ | $10.63 | $11.25 | $11.19 | $11.20 |
| 2.0σ | $10.77 | $11.46 | $11.37 | $11.39 |
Last updated November 12th 2018, 10:23:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY