ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 9.76 ▲0.21% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.97 ▲0.72% Thu, Jan 17th 2019 |
| Discount | -2.12% |
| Day Range | 9.74 - 9.78 |
|---|---|
| Daily Value | 127k today / 1122k avg = 11% |
| Distribution Rate | 13.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.96% |
| Net Expense | 3.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.9σ | -0.4σ | -0.6σ |
| -2.0σ | $8.81 | $8.97 | $8.89 | $9.10 |
| -1.5σ | $8.94 | $9.11 | $9.16 | $9.33 |
| -1.0σ | $9.07 | $9.24 | $9.43 | $9.57 |
| -0.5σ | $9.21 | $9.38 | $9.69 | $9.80 |
| 0.0σ | $9.34 | $9.51 | $9.96 | $10.03 |
| 0.5σ | $9.47 | $9.64 | $10.23 | $10.27 |
| 1.0σ | $9.61 | $9.78 | $10.50 | $10.50 |
| 1.5σ | $9.74 | $9.91 | $10.76 | $10.74 |
| 2.0σ | $9.88 | $10.04 | $11.03 | $10.97 |
Last updated January 18th 2019, 10:23:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY