NFJ ALLIANZGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 13.13 ▲1.00% Tue, Dec 1st 2020 |
|---|---|
| NAV | 15.05 ▲0.90% Mon, Nov 30th 2020 |
| Discount | -12.78% |
| Day Range | 13.05 - 13.14 |
|---|---|
| Daily Value | 968k today / 4202k avg = 23% |
| Distribution Rate | 6.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.5σ | 0.4σ | -0.1σ |
| -2.0σ | $12.56 | $12.66 | $12.68 | $12.43 |
| -1.5σ | $12.64 | $12.72 | $12.77 | $12.62 |
| -1.0σ | $12.72 | $12.79 | $12.87 | $12.80 |
| -0.5σ | $12.80 | $12.86 | $12.96 | $12.99 |
| 0.0σ | $12.88 | $12.92 | $13.05 | $13.18 |
| 0.5σ | $12.97 | $12.99 | $13.15 | $13.36 |
| 1.0σ | $13.05 | $13.06 | $13.24 | $13.55 |
| 1.5σ | $13.13 | $13.13 | $13.34 | $13.73 |
| 2.0σ | $13.21 | $13.19 | $13.43 | $13.92 |
Last updated December 1st 2020, 10:16:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY