NFJ ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 11.74 ▲0.77% Fri, Jan 18th 2019 |
|---|---|
| NAV | 13.35 ▲0.67% Thu, Jan 17th 2019 |
| Discount | -12.05% |
| Day Range | 11.70 - 11.75 |
|---|---|
| Daily Value | 270k today / 3976k avg = 7% |
| Distribution Rate | 7.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.08% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.0σ | 0.5σ | 0.2σ |
| -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