ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 11.69 ▼0.67% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 10.38 ▼0.02% Fri, Jul 19th 2019 |
| Discount | 12.65% |
| Day Range | 11.66 - 11.77 |
|---|---|
| Daily Value | 409k today / 828k avg = 49% |
| Distribution Rate | 11.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.87% |
| Net Expense | 2.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.6σ | 1.8σ | 1.7σ |
| -2.0σ | $11.31 | $10.85 | $10.27 | $9.54 |
| -1.5σ | $11.37 | $10.97 | $10.46 | $9.83 |
| -1.0σ | $11.43 | $11.08 | $10.64 | $10.12 |
| -0.5σ | $11.50 | $11.20 | $10.83 | $10.41 |
| 0.0σ | $11.56 | $11.32 | $11.02 | $10.69 |
| 0.5σ | $11.62 | $11.43 | $11.21 | $10.98 |
| 1.0σ | $11.68 | $11.55 | $11.40 | $11.27 |
| 1.5σ | $11.74 | $11.67 | $11.59 | $11.56 |
| 2.0σ | $11.81 | $11.78 | $11.78 | $11.85 |
Last updated July 22nd 2019, 10:23:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY