NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 12.11 ▼1.86% Wed, May 18th 2022 |
|---|---|
| NAV | 13.02 Tue, Dec 20th 2022 |
| Discount | -6.99% |
| Day Range | 12.06 - 12.35 |
|---|---|
| Daily Value | 1246k today / 4029k avg = 31% |
| Distribution Rate | 8.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.9σ | 3.4σ | 2.7σ | 2.0σ |
| -2.0σ | $11.02 | $10.44 | $10.65 | $10.81 |
| -1.5σ | $11.07 | $10.60 | $10.81 | $10.98 |
| -1.0σ | $11.12 | $10.75 | $10.96 | $11.14 |
| -0.5σ | $11.17 | $10.90 | $11.12 | $11.30 |
| 0.0σ | $11.22 | $11.06 | $11.27 | $11.47 |
| 0.5σ | $11.27 | $11.21 | $11.43 | $11.63 |
| 1.0σ | $11.32 | $11.37 | $11.58 | $11.80 |
| 1.5σ | $11.37 | $11.52 | $11.74 | $11.96 |
| 2.0σ | $11.42 | $11.68 | $11.90 | $12.12 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY