Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
12.06
+0.08
(+0.63%)
USD |
NYSE |
Apr 26, 16:00
12.06
0.00 (0.00%)
After-Hours: 20:00
NFJ Net Asset Value: 14.14 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 14.14 |
April 24, 2024 | 14.22 |
April 23, 2024 | 14.18 |
April 22, 2024 | 14.07 |
April 19, 2024 | 13.94 |
April 18, 2024 | 13.90 |
April 17, 2024 | 13.90 |
April 16, 2024 | 13.94 |
April 15, 2024 | 14.03 |
April 12, 2024 | 14.19 |
April 11, 2024 | 14.41 |
April 10, 2024 | 14.37 |
April 09, 2024 | 14.65 |
April 08, 2024 | 14.54 |
April 05, 2024 | 14.47 |
April 04, 2024 | 14.38 |
April 03, 2024 | 14.48 |
April 02, 2024 | 14.49 |
April 01, 2024 | 14.63 |
March 28, 2024 | 14.76 |
March 27, 2024 | 14.69 |
March 26, 2024 | 14.46 |
March 25, 2024 | 14.50 |
March 22, 2024 | 14.52 |
March 21, 2024 | 14.66 |
Date | Value |
---|---|
March 20, 2024 | 14.54 |
March 19, 2024 | 14.42 |
March 18, 2024 | 14.36 |
March 15, 2024 | 14.33 |
March 14, 2024 | 14.39 |
March 13, 2024 | 14.53 |
March 12, 2024 | 14.49 |
March 11, 2024 | 14.48 |
March 08, 2024 | 14.43 |
March 07, 2024 | 14.67 |
March 06, 2024 | 14.58 |
March 05, 2024 | 14.52 |
March 04, 2024 | 14.60 |
March 01, 2024 | 14.52 |
February 29, 2024 | 14.49 |
February 28, 2024 | 14.43 |
February 27, 2024 | 14.43 |
February 26, 2024 | 14.36 |
February 23, 2024 | 14.44 |
February 22, 2024 | 14.39 |
February 21, 2024 | 14.36 |
February 20, 2024 | 14.36 |
February 16, 2024 | 14.44 |
February 15, 2024 | 14.49 |
February 14, 2024 | 14.30 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.81
Minimum
Mar 23 2020
17.75
Maximum
Dec 29 2021
14.45
Average
14.18
Median
Apr 30 2019