Quotes Virtus Dividend, Interest & Premium Strategy Fund

Equities

NFJ

US92840R1014

Closed End Funds

Real-time Estimate Cboe BZX 11:27:22 2024-07-01 EDT 5-day change 1st Jan Change
12.29 USD +0.08% Intraday chart for Virtus Dividend, Interest & Premium Strategy Fund +0.39% -2.56%

Quotes 5-day view

Delayed Quote Nyse
Virtus Dividend, Interest & Premium Strategy Fund(NFJ) : Historical Chart (5-day)
  2024-06-25 2024-06-26 2024-06-27 2024-06-28 2024-07-01
Last 12.16 $ 12.21 $ 12.33 $ 12.28 $ 12.29 $
Volume 207 574 197 182 461 849 173 957 71 774
Change -0.57% +0.41% +0.98% -0.41% +0.08%
Opening 12.27 12.15 12.30 12.34 12.27
High 12.27 12.21 12.40 12.41 12.35
Low 12.16 12.12 12.26 12.28 12.25

Performance

1 day+0.08%
1 week+0.39%
Current month-0.02%
1 month-0.10%
3 months-2.79%
6 months-1.94%
Current year-2.56%
1 year+0.31%
3 years-18.69%
5 years-1.86%
10 years-34.97%

Volumes

markets
Daily volume
71 774
Estimated daily volume
268 164
Avg. Volume 20 sessions
250 391
Daily volume ratio
1.07
Avg. Volume 20 sessions USD
3 077 305.39
Record volume 1
2 821 724
Record volume 2
2 288 670
Record volume 3
1 999 639
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
1 164 163 414
Net sales (USD)
30 856 000
Free-Float
100 %
Free-Float capitalization (USD)
1 164 148 138
Average Daily Capital Traded
0.26%

Highs and lows

1 week
12.12
Extreme 12.12
12.41
1 month
12.06
Extreme 12.06
12.49
Current year
11.72
Extreme 11.72
12.82
1 year
10.45
Extreme 10.45
12.86
3 years
10.43
Extreme 10.43
16.19
5 years
7.53
Extreme 7.53
16.19
10 years
7.53
Extreme 7.53
19.23

Indicators

Moving average 5 days
12.24
Moving average 20 days
12.25
Moving average 50 days
12.21
Moving average 100 days
12.27
Price spread / (MMA5)
-0.39%
Price spread / (MMA20)
-0.35%
Price spread / (MMA50)
-0.65%
Price spread / (MMA100)
-0.17%
STIM
RSI 9 days
58.14
RSI 14 days
54.51

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.08%+0.39%-2.56%+0.31% 1.16B
0.00%-1.12%+14.01%+44.93% 9.73B
+0.33%+0.69%-0.83%+2.88% 5.53B
+0.08%+0.32%+4.79%-0.58% 5.15B
+0.35%-0.65%+23.45%+27.07% 4.87B
-4.12%-6.56%-10.26%+51.67% 4.74B
+0.17%-0.22%+18.88%+26.40% 4.52B
-0.24%-2.61%-0.88%-2.91% 3.91B
+1.09%-1.21%-0.14%+2.57% 3.74B
-0.48%+0.13%+3.68%+3.68% 3.43B
-1.61%-1.13%-11.26%-8.62% 3.19B
-0.89%-1.34%-16.17%-18.04% 3B
-0.06%-0.42%-3.12%-21.24% 2.98B
-0.30%-0.26%+2.27%+3.45% 2.74B
+0.03%+0.48%+13.32%+13.39% 2.67B
+0.07%+0.36%+21.27%+26.94% 2.67B
Average-0.35%-0.64%+3.53%+9.49%
Weighted average by Cap.-0.34%-0.81%+4.97%+14.52%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

beb05967cea2f714c074.M1zp4I-lulONyLiyGiWHaBOo9wKznuQBpqdXW5YeoEg.ZnGTp93z6wv-utzZLUzBXyLitm2B7rNH0OQ5HKdw7Qt3ZZ2i9ePKYsOY0w
DatePriceVolumeDaily volume
11:13:56 12.29 100 66,041
11:13:56 12.29 100 65,941
11:11:54 12.28 224 65,841
11:11:38 12.28 252 65,617
11:11:37 12.28 200 65,365
11:08:45 12.28 100 65,165
11:08:16 12.27 100 65,065
11:08:16 12.27 297 64,965
11:07:41 12.27 600 64,668
11:07:40 12.27 103 64,068
Chart Virtus Dividend, Interest & Premium Strategy Fund
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Monthly variations

Annual change

2024-2.54%
2023+11.70%
2022-29.76%
2021+19.32%
2020+3.54%
2019+21.72%
2018-18.16%
2017+3.49%
2016+1.78%
2015-22.56%
2014-9.66%
2013+13.53%
2012-2.62%
2011-8.51%
2010+18.71%
2009+13.90%
2008-44.35%
2007-7.29%
2006+20.38%
2005-17.13%
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