NFJ ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Equity / Blend

Last Price12.43 ▲0.32% Fri, Sep 20th 2019
NAV13.80 ▼0.14% Fri, Sep 20th 2019
Discount-9.93%
Day Range12.37 - 12.45
Daily Value0k today / 2385k avg = 0%
Distribution Rate7.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ1.8σ2.0σ2.0σ
-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