NFJ ALLIANZGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Equity / Blend
| Last Price | 13.29 ▼1.56% Mon, Feb 24th 2020 |
|---|---|
| NAV | 14.46 ▼1.99% Fri, Feb 21st 2020 |
| Discount | -8.07% |
| Day Range | 13.16 - 13.29 |
|---|---|
| Daily Value | 505k today / 2793k avg = 18% |
| Distribution Rate | 6.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.0σ | 2.2σ | 2.3σ |
| -2.0σ | $13.07 | $12.92 | $12.73 | $12.50 |
| -1.5σ | $13.09 | $12.97 | $12.80 | $12.59 |
| -1.0σ | $13.12 | $13.01 | $12.86 | $12.68 |
| -0.5σ | $13.14 | $13.06 | $12.93 | $12.78 |
| 0.0σ | $13.17 | $13.11 | $13.00 | $12.87 |
| 0.5σ | $13.19 | $13.15 | $13.07 | $12.96 |
| 1.0σ | $13.22 | $13.20 | $13.13 | $13.05 |
| 1.5σ | $13.24 | $13.25 | $13.20 | $13.15 |
| 2.0σ | $13.27 | $13.29 | $13.27 | $13.24 |
Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY