NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 15.26 ▲0.53% Thu, Jul 29th 2021 |
|---|---|
| NAV | 16.96 ▲0.27% Wed, Jul 28th 2021 |
| Discount | -10.03% |
| Day Range | 15.16 - 15.26 |
|---|---|
| Daily Value | 574k today / 3892k avg = 15% |
| Distribution Rate | 5.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.6σ | 0.4σ | 1.0σ |
| -2.0σ | $15.11 | $15.07 | $14.66 | $14.30 |
| -1.5σ | $15.17 | $15.14 | $14.79 | $14.46 |
| -1.0σ | $15.23 | $15.21 | $14.91 | $14.62 |
| -0.5σ | $15.29 | $15.27 | $15.03 | $14.78 |
| 0.0σ | $15.35 | $15.34 | $15.15 | $14.93 |
| 0.5σ | $15.42 | $15.41 | $15.27 | $15.09 |
| 1.0σ | $15.48 | $15.47 | $15.40 | $15.25 |
| 1.5σ | $15.54 | $15.54 | $15.52 | $15.41 |
| 2.0σ | $15.60 | $15.60 | $15.64 | $15.56 |
Last updated July 29th 2021, 5:16:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY