NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 13.48 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 15.43 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -12.64% |
| Day Range | 13.42 - 13.63 |
|---|---|
| Daily Value | 4134k today / 3580k avg = 115% |
| Distribution Rate | 6.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.2σ | 0.8σ | 0.4σ |
| -2.0σ | $13.25 | $13.32 | $13.05 | $12.85 |
| -1.5σ | $13.30 | $13.36 | $13.13 | $12.98 |
| -1.0σ | $13.35 | $13.39 | $13.20 | $13.11 |
| -0.5σ | $13.40 | $13.43 | $13.28 | $13.25 |
| 0.0σ | $13.44 | $13.46 | $13.36 | $13.38 |
| 0.5σ | $13.49 | $13.50 | $13.43 | $13.51 |
| 1.0σ | $13.54 | $13.54 | $13.51 | $13.64 |
| 1.5σ | $13.59 | $13.57 | $13.59 | $13.77 |
| 2.0σ | $13.64 | $13.61 | $13.67 | $13.90 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY