NFJ ALLIANZGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 11.48 ▲0.70% Wed, Jul 8th 2020 |
|---|---|
| NAV | 13.19 ▲0.66% Tue, Jul 7th 2020 |
| Discount | -12.94% |
| Day Range | 11.41 - 11.49 |
|---|---|
| Daily Value | 310k today / 2785k avg = 11% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.7σ | -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