NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 12.11 ▼1.86% Wed, May 18th 2022 |
|---|---|
| NAV | 13.30 ▼2.18% Thu, Jun 30th 2022 |
| Discount | -8.95% |
| Day Range | 12.06 - 12.35 |
|---|---|
| Daily Value | 1246k today / 3718k avg = 34% |
| Distribution Rate | 8.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.1σ | 2.0σ | 1.0σ | 0.8σ |
| -2.0σ | $11.46 | $11.38 | $11.46 | $11.61 |
| -1.5σ | $11.49 | $11.47 | $11.57 | $11.70 |
| -1.0σ | $11.53 | $11.57 | $11.68 | $11.79 |
| -0.5σ | $11.57 | $11.66 | $11.79 | $11.88 |
| 0.0σ | $11.60 | $11.75 | $11.89 | $11.97 |
| 0.5σ | $11.64 | $11.84 | $12.00 | $12.06 |
| 1.0σ | $11.67 | $11.93 | $12.11 | $12.15 |
| 1.5σ | $11.71 | $12.02 | $12.22 | $12.23 |
| 2.0σ | $11.75 | $12.12 | $12.33 | $12.32 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY