ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 11.00 ▲1.10% Fri, Sep 20th 2019 |
|---|---|
| NAV | 10.42 ▲0.10% Fri, Sep 20th 2019 |
| Discount | 5.57% |
| Day Range | 10.88 - 11.07 |
|---|---|
| Daily Value | 0k today / 921k avg = 0% |
| Distribution Rate | 12.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | -0.7σ | -0.7σ | 0.4σ |
| -2.0σ | $10.81 | $10.58 | $10.62 | $9.57 |
| -1.5σ | $10.84 | $10.74 | $10.77 | $9.87 |
| -1.0σ | $10.87 | $10.91 | $10.91 | $10.16 |
| -0.5σ | $10.91 | $11.07 | $11.05 | $10.45 |
| 0.0σ | $10.94 | $11.24 | $11.19 | $10.74 |
| 0.5σ | $10.97 | $11.40 | $11.33 | $11.03 |
| 1.0σ | $11.00 | $11.56 | $11.48 | $11.33 |
| 1.5σ | $11.03 | $11.73 | $11.62 | $11.62 |
| 2.0σ | $11.06 | $11.89 | $11.76 | $11.91 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY