NFJ ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Equity / Blend

Last Price12.52 ▼0.08% Mon, Jul 22nd 2019
NAV14.00 ▲0.08% Fri, Jul 19th 2019
Discount-10.58%
Day Range12.50 - 12.56
Daily Value200k today / 2198k avg = 9%
Distribution Rate7.19%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score1.0σ1.9σ2.5σ1.9σ
-2.0σ$12.26$12.17$12.12$11.99
-1.5σ$12.31$12.21$12.16$12.05
-1.0σ$12.35$12.26$12.21$12.12
-0.5σ$12.39$12.30$12.25$12.19
0.0σ$12.44$12.35$12.30$12.26
0.5σ$12.48$12.39$12.34$12.33
1.0σ$12.52$12.44$12.38$12.40
1.5σ$12.57$12.48$12.43$12.47
2.0σ$12.61$12.53$12.47$12.54

Last updated July 22nd 2019, 10:15:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY