NFJ ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Equity / Blend

Last Price11.90 ▼0.72% Mon, Mar 25th 2019
NAV13.59 ▼0.38% Fri, Mar 22nd 2019
Discount-12.40%
Day Range11.90 - 12.04
Daily Value1178k today / 3633k avg = 32%
Distribution Rate7.56%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense1.05%

Discount

Today1M3M6M12M
Z-Score1.5σ0.5σ0.4σ-0.0σ
-2.0σ$11.78$11.49$11.54$11.65
-1.5σ$11.80$11.58$11.62$11.71
-1.0σ$11.82$11.66$11.69$11.78
-0.5σ$11.83$11.74$11.77$11.84
0.0σ$11.85$11.82$11.84$11.91
0.5σ$11.87$11.90$11.92$11.97
1.0σ$11.89$11.99$11.99$12.04
1.5σ$11.90$12.07$12.07$12.10
2.0σ$11.92$12.15$12.14$12.17

Last updated March 25th 2019, 11:16:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY