NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 12.11 ▼1.86% Wed, May 18th 2022 |
|---|---|
| NAV | 13.77 ▼2.82% Wed, Nov 23rd 2022 |
| Discount | -12.06% |
| Day Range | 12.06 - 12.35 |
|---|---|
| Daily Value | 1246k today / 1174k avg = 106% |
| Distribution Rate | 8.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.9σ | 0.5σ | -0.2σ |
| -2.0σ | $10.67 | $11.02 | $11.29 | $11.48 |
| -1.5σ | $10.86 | $11.20 | $11.45 | $11.65 |
| -1.0σ | $11.05 | $11.39 | $11.62 | $11.82 |
| -0.5σ | $11.24 | $11.58 | $11.78 | $12.00 |
| 0.0σ | $11.43 | $11.76 | $11.95 | $12.17 |
| 0.5σ | $11.62 | $11.95 | $12.11 | $12.34 |
| 1.0σ | $11.81 | $12.14 | $12.27 | $12.51 |
| 1.5σ | $11.99 | $12.32 | $12.44 | $12.68 |
| 2.0σ | $12.18 | $12.51 | $12.60 | $12.86 |
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