NFJ ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

Equity / Blend

Last Price12.16 ▲0.33% Fri, May 24th 2019
NAV13.74 ▲0.22% Fri, May 24th 2019
Discount-11.50%
Day Range12.10 - 12.19
Daily Value0k today / 2581k avg = 0%
Distribution Rate7.40%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense1.05%

Discount

Today1M3M6M12M
Z-Score2.0σ2.4σ1.3σ1.0σ
-2.0σ$12.01$11.91$11.69$11.77
-1.5σ$12.03$11.94$11.76$11.83
-1.0σ$12.05$11.97$11.83$11.90
-0.5σ$12.07$12.00$11.91$11.97
0.0σ$12.08$12.03$11.98$12.03
0.5σ$12.10$12.05$12.05$12.10
1.0σ$12.12$12.08$12.12$12.16
1.5σ$12.14$12.11$12.19$12.23
2.0σ$12.16$12.14$12.26$12.29

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY