NFJ ALLIANZGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Equity / Blend

Last Price11.83 ▼0.84% Fri, Sep 18th 2020
NAV13.72  Thu, Sep 17th 2020
Discount-13.78%
Day Range11.73 - 11.97
Daily Value1705k today / 3372k avg = 51%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.95%

Discount

Today1M3M6M12M
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