ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 10.60 ▼0.10% Mon, Mar 25th 2019 |
|---|---|
| NAV | 10.23 ▼0.22% Fri, Mar 22nd 2019 |
| Discount | 3.64% |
| Day Range | 10.60 - 10.65 |
|---|---|
| Daily Value | 74k today / 1212k avg = 6% |
| Distribution Rate | 12.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.89% |
| Net Expense | 2.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.7σ | 1.1σ | 0.8σ |
| -2.0σ | $10.46 | $9.22 | $9.23 | $9.39 |
| -1.5σ | $10.51 | $9.47 | $9.45 | $9.61 |
| -1.0σ | $10.56 | $9.73 | $9.67 | $9.83 |
| -0.5σ | $10.61 | $9.98 | $9.89 | $10.05 |
| 0.0σ | $10.66 | $10.23 | $10.10 | $10.27 |
| 0.5σ | $10.71 | $10.49 | $10.32 | $10.49 |
| 1.0σ | $10.76 | $10.74 | $10.54 | $10.70 |
| 1.5σ | $10.81 | $10.99 | $10.75 | $10.92 |
| 2.0σ | $10.86 | $11.25 | $10.97 | $11.14 |
Last updated March 25th 2019, 11:24:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY