NFJ ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 12.43 ▲0.32% Fri, Sep 20th 2019 |
|---|---|
| NAV | 13.80 ▼0.14% Fri, Sep 20th 2019 |
| Discount | -9.93% |
| Day Range | 12.37 - 12.45 |
|---|---|
| Daily Value | 0k today / 2385k avg = 0% |
| Distribution Rate | 7.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.8σ | 2.0σ | 2.0σ |
| -2.0σ | $12.09 | $12.13 | $11.97 | $11.79 |
| -1.5σ | $12.14 | $12.17 | $12.02 | $11.87 |
| -1.0σ | $12.18 | $12.21 | $12.08 | $11.95 |
| -0.5σ | $12.22 | $12.25 | $12.14 | $12.03 |
| 0.0σ | $12.26 | $12.29 | $12.20 | $12.11 |
| 0.5σ | $12.30 | $12.33 | $12.25 | $12.19 |
| 1.0σ | $12.34 | $12.37 | $12.31 | $12.27 |
| 1.5σ | $12.38 | $12.41 | $12.37 | $12.35 |
| 2.0σ | $12.42 | $12.45 | $12.43 | $12.43 |
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