ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 11.20 ▲1.10% Fri, May 24th 2019 |
|---|---|
| NAV | 10.26 ▲0.48% Thu, May 23rd 2019 |
| Discount | 9.18% |
| Day Range | 11.14 - 11.22 |
|---|---|
| Daily Value | 437k today / 933k avg = 47% |
| Distribution Rate | 12.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.90% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.5σ | 1.5σ | 1.6σ |
| -2.0σ | $10.72 | $10.49 | $9.32 | $9.50 |
| -1.5σ | $10.78 | $10.57 | $9.59 | $9.73 |
| -1.0σ | $10.84 | $10.65 | $9.85 | $9.96 |
| -0.5σ | $10.91 | $10.73 | $10.12 | $10.20 |
| 0.0σ | $10.97 | $10.81 | $10.39 | $10.43 |
| 0.5σ | $11.04 | $10.89 | $10.65 | $10.67 |
| 1.0σ | $11.10 | $10.97 | $10.92 | $10.90 |
| 1.5σ | $11.16 | $11.05 | $11.19 | $11.14 |
| 2.0σ | $11.23 | $11.13 | $11.45 | $11.37 |
Last updated May 24th 2019, 10:23:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY