NFJ ALLIANZGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 11.83 ▼0.84% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.72 Thu, Sep 17th 2020 |
| Discount | -13.78% |
| Day Range | 11.73 - 11.97 |
|---|---|
| Daily Value | 1705k today / 3372k avg = 51% |
| Distribution Rate | 7.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.5σ | -0.6σ | -0.9σ |
| -2.0σ | $11.77 | $11.77 | $11.58 | $11.47 |
| -1.5σ | $11.81 | $11.84 | $11.67 | $11.63 |
| -1.0σ | $11.86 | $11.90 | $11.76 | $11.79 |
| -0.5σ | $11.91 | $11.96 | $11.85 | $11.95 |
| 0.0σ | $11.96 | $12.02 | $11.94 | $12.11 |
| 0.5σ | $12.01 | $12.08 | $12.02 | $12.27 |
| 1.0σ | $12.06 | $12.14 | $12.11 | $12.43 |
| 1.5σ | $12.11 | $12.20 | $12.20 | $12.59 |
| 2.0σ | $12.16 | $12.26 | $12.29 | $12.75 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY