NFJ VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 15.27 ▲1.13% Wed, Jan 19th 2022 |
|---|---|
| NAV | 16.52 ▲0.27% Tue, Jan 18th 2022 |
| Discount | -7.62% |
| Day Range | 15.16 - 15.45 |
|---|---|
| Daily Value | 1345k today / 3186k avg = 42% |
| Distribution Rate | 6.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.2σ | 2.4σ | 1.8σ |
| -2.0σ | $14.73 | $14.72 | $14.74 | $14.40 |
| -1.5σ | $14.82 | $14.78 | $14.80 | $14.51 |
| -1.0σ | $14.90 | $14.85 | $14.86 | $14.63 |
| -0.5σ | $14.99 | $14.91 | $14.92 | $14.74 |
| 0.0σ | $15.07 | $14.98 | $14.98 | $14.86 |
| 0.5σ | $15.15 | $15.04 | $15.04 | $14.97 |
| 1.0σ | $15.24 | $15.11 | $15.10 | $15.08 |
| 1.5σ | $15.32 | $15.17 | $15.16 | $15.20 |
| 2.0σ | $15.41 | $15.24 | $15.22 | $15.31 |
Last updated January 19th 2022, 6:26:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY