NFJ ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Equity / Blend

Last Price11.74 ▲0.77% Fri, Jan 18th 2019
NAV13.35 ▲0.67% Thu, Jan 17th 2019
Discount-12.05%
Day Range11.70 - 11.75
Daily Value270k today / 3976k avg = 7%
Distribution Rate7.67%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score1.3σ1.0σ0.5σ0.2σ
-2.0σ$11.03$11.23$11.34$11.45
-1.5σ$11.13$11.31$11.42$11.52
-1.0σ$11.24$11.40$11.50$11.58
-0.5σ$11.35$11.48$11.58$11.65
0.0σ$11.46$11.57$11.66$11.72
0.5σ$11.57$11.65$11.74$11.78
1.0σ$11.68$11.74$11.82$11.85
1.5σ$11.79$11.82$11.90$11.91
2.0σ$11.90$11.90$11.98$11.98

Last updated January 18th 2019, 10:16:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY