NFJ ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 12.16 ▲0.33% Fri, May 24th 2019 |
|---|---|
| NAV | 13.74 ▲0.22% Fri, May 24th 2019 |
| Discount | -11.50% |
| Day Range | 12.10 - 12.19 |
|---|---|
| Daily Value | 0k today / 2581k avg = 0% |
| Distribution Rate | 7.40% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 1.05% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.4σ | 1.3σ | 1.0σ |
| -2.0σ | $12.01 | $11.91 | $11.69 | $11.77 |
| -1.5σ | $12.03 | $11.94 | $11.76 | $11.83 |
| -1.0σ | $12.05 | $11.97 | $11.83 | $11.90 |
| -0.5σ | $12.07 | $12.00 | $11.91 | $11.97 |
| 0.0σ | $12.08 | $12.03 | $11.98 | $12.03 |
| 0.5σ | $12.10 | $12.05 | $12.05 | $12.10 |
| 1.0σ | $12.12 | $12.08 | $12.12 | $12.16 |
| 1.5σ | $12.14 | $12.11 | $12.19 | $12.23 |
| 2.0σ | $12.16 | $12.14 | $12.26 | $12.29 |
Last updated May 24th 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