NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 14.55 ▲0.76% Fri, May 7th 2021 |
|---|---|
| NAV | 16.17 ▲0.71% Thu, May 6th 2021 |
| Discount | -10.04% |
| Day Range | 14.46 - 14.60 |
|---|---|
| Daily Value | 1899k today / 3443k avg = 55% |
| Distribution Rate | 6.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.3σ | 1.7σ | 2.1σ |
| -2.0σ | $14.37 | $13.95 | $13.77 | $13.68 |
| -1.5σ | $14.40 | $14.04 | $13.87 | $13.78 |
| -1.0σ | $14.43 | $14.13 | $13.98 | $13.89 |
| -0.5σ | $14.46 | $14.22 | $14.08 | $14.00 |
| 0.0σ | $14.48 | $14.31 | $14.19 | $14.11 |
| 0.5σ | $14.51 | $14.40 | $14.29 | $14.21 |
| 1.0σ | $14.54 | $14.49 | $14.39 | $14.32 |
| 1.5σ | $14.57 | $14.58 | $14.50 | $14.43 |
| 2.0σ | $14.59 | $14.67 | $14.60 | $14.54 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY