NFJ ALLIANZGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Equity / Blend

Last Price13.13 ▲1.00% Tue, Dec 1st 2020
NAV15.05 ▲0.90% Mon, Nov 30th 2020
Discount-12.78%
Day Range13.05 - 13.14
Daily Value968k today / 4202k avg = 23%
Distribution Rate6.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.5σ0.4σ-0.1σ
-2.0σ$12.56$12.66$12.68$12.43
-1.5σ$12.64$12.72$12.77$12.62
-1.0σ$12.72$12.79$12.87$12.80
-0.5σ$12.80$12.86$12.96$12.99
0.0σ$12.88$12.92$13.05$13.18
0.5σ$12.97$12.99$13.15$13.36
1.0σ$13.05$13.06$13.24$13.55
1.5σ$13.13$13.13$13.34$13.73
2.0σ$13.21$13.19$13.43$13.92

Last updated December 1st 2020, 10:16:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY