NFJ ALLIANZGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Equity / Blend

Last Price11.48 ▲0.70% Wed, Jul 8th 2020
NAV13.19 ▲0.66% Tue, Jul 7th 2020
Discount-12.94%
Day Range11.41 - 11.49
Daily Value310k today / 2785k avg = 11%
Distribution Rate7.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ0.7σ-0.2σ-0.6σ
-2.0σ$11.34$11.23$10.79$11.07
-1.5σ$11.36$11.27$10.98$11.22
-1.0σ$11.38$11.32$11.17$11.37
-0.5σ$11.40$11.37$11.36$11.52
0.0σ$11.42$11.41$11.54$11.67
0.5σ$11.44$11.46$11.73$11.83
1.0σ$11.45$11.50$11.92$11.98
1.5σ$11.47$11.55$12.11$12.13
2.0σ$11.49$11.60$12.29$12.28

Last updated July 8th 2020, 10:12:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY