Quotes Virtus Dividend, Interest & Premium Strategy Fund

Equities

NFJ

US92840R1014

Closed End Funds

Real-time Estimate Cboe BZX 19:59:21 02/07/2024 BST 5-day change 1st Jan Change
12.24 USD +0.16% Intraday chart for Virtus Dividend, Interest & Premium Strategy Fund +0.66% -2.86%

Quotes 5-day view

Delayed Quote Nyse
Virtus Dividend, Interest & Premium Strategy Fund(NFJ) : Historical Chart (5-day)
  26/06/2024 27/06/2024 28/06/2024 01/07/2024 02/07/2024
Last 12.21 $ 12.33 $ 12.28 $ 12.22 $ 12.24 $
Volume 197 182 461 849 173 957 202 278 111 472
Change +0.41% +0.98% -0.41% -0.49% +0.16%
Opening 12.15 12.30 12.34 12.27 12.24
High 12.21 12.40 12.41 12.35 12.32
Low 12.12 12.26 12.28 12.22 12.24

Performance

1 day+0.16%
1 week+0.66%
Current month-0.33%
1 month-0.41%
3 months-1.21%
6 months-2.24%
Current year-2.86%
3 years-19.26%
5 years-1.92%
10 years-34.62%

Volumes

markets
Daily volume
111 472
Estimated daily volume
138 262
Avg. Volume 20 sessions
250 391
Daily volume ratio
0.55
Avg. Volume 20 sessions USD
3 064 785.84
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)
1 158 475 319
Net sales (USD)
30 856 000
Free-Float
100 %
Free-Float capitalization (USD)
1 158 460 117
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
12.22
Moving average 100 days
12.27
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
+0.12%
Price spread / (MMA50)
-0.17%
Price spread / (MMA100)
+0.24%
STIM
RSI 9 days
53.72
RSI 14 days
51.88

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.16%+0.66%-2.86%0.00% 1.16B
+0.60%+1.61%+4.09%+10.38% 12.73B
-0.19%-0.38%+13.58%+44.38% 9.72B
+0.93%+2.41%+0.20%+3.95% 5.55B
+0.50%+1.68%+6.32%+0.87% 5.2B
+0.55%+2.55%+24.63%+28.28% 4.92B
+2.33%+1.66%-8.16%+54.96% 4.72B
+0.53%+1.40%+19.51%+26.86% 4.5B
0.00%-2.76%-0.88%-2.91% 3.88B
+0.93%-0.15%+0.78%+3.51% 3.74B
-0.31%-0.09%+3.64%+3.64% 3.42B
-0.16%-1.61%-11.54%-8.92% 3.15B
+0.53%-0.73%-16.08%-17.96% 2.98B
+0.18%0.00%-2.83%-21.00% 2.98B
+0.30%-0.08%+2.71%+3.89% 2.74B
+0.45%+0.30%+13.58%+13.66% 2.67B
Average+0.41%-0.77%+2.92%+8.97%
Weighted average by Cap.+0.45%-0.72%+4.70%+13.86%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

f2fdaf66496400f5d52b5f3312192ca.fnDGV_AsxAfFYZavRlFmZ1fSM19N5T4qE4UXBPG6hHY.GV2FD6RopW-XMKLLARg0AzyUdDl4r3dfJ7FVYL3gwz5LCIINvFyFb_Eoxw
DatePriceVolumeDaily volume
19:43:34 12.24 432 103,271
19:43:00 12.24 126 102,839
19:43:00 12.24 186 102,713
19:42:59 12.24 100 102,527
19:42:54 12.24 100 102,427
19:42:54 12.25 320 102,327
19:42:54 12.24 100 102,007
19:42:54 12.24 8,819 101,907
19:42:54 12.24 100 93,088
19:42:54 12.24 250 92,988
Chart Virtus Dividend, Interest & Premium Strategy Fund
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Monthly variations

Annual change

2024-3.02%
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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