NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 15.32 ▲0.92% Fri, Oct 15th 2021 |
|---|---|
| NAV | 16.57 ▲0.61% Wed, Oct 13th 2021 |
| Discount | -7.55% |
| Day Range | 15.26 - 15.35 |
|---|---|
| Daily Value | 2074k today / 3239k avg = 64% |
| Distribution Rate | 5.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.8σ | 2.7σ | 2.5σ | 1.8σ |
| -2.0σ | $14.77 | $14.80 | $14.74 | $14.06 |
| -1.5σ | $14.83 | $14.86 | $14.80 | $14.22 |
| -1.0σ | $14.88 | $14.91 | $14.87 | $14.39 |
| -0.5σ | $14.94 | $14.97 | $14.93 | $14.55 |
| 0.0σ | $15.00 | $15.02 | $15.00 | $14.72 |
| 0.5σ | $15.05 | $15.07 | $15.06 | $14.88 |
| 1.0σ | $15.11 | $15.13 | $15.12 | $15.05 |
| 1.5σ | $15.17 | $15.18 | $15.19 | $15.21 |
| 2.0σ | $15.23 | $15.24 | $15.25 | $15.37 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY