NFJ ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Equity / Blend

Last Price13.29 ▼1.56% Mon, Feb 24th 2020
NAV14.46 ▼1.99% Fri, Feb 21st 2020
Discount-8.07%
Day Range13.16 - 13.29
Daily Value505k today / 2793k avg = 18%
Distribution Rate6.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ2.0σ2.2σ2.3σ
-2.0σ$13.07$12.92$12.73$12.50
-1.5σ$13.09$12.97$12.80$12.59
-1.0σ$13.12$13.01$12.86$12.68
-0.5σ$13.14$13.06$12.93$12.78
0.0σ$13.17$13.11$13.00$12.87
0.5σ$13.19$13.15$13.07$12.96
1.0σ$13.22$13.20$13.13$13.05
1.5σ$13.24$13.25$13.20$13.15
2.0σ$13.27$13.29$13.27$13.24

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY