Annual Book Value
$1.35 B
+$2.58 M+0.19%
31 January 2024
Summary:
Virtus Dividend Interest & Premium Strategy Fund annual book value is currently $1.35 billion, with the most recent change of +$2.58 million (+0.19%) on 31 January 2024. During the last 3 years, it has fallen by -$93.77 million (-6.50%). NFJ annual book value is now -12.95% below its all-time high of $1.55 billion, reached on 31 January 2022.NFJ Book Value Chart
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Quarterly Book Value
$1.35 B
-$64.79 M-4.59%
31 January 2024
Summary:
Virtus Dividend Interest & Premium Strategy Fund quarterly book value is currently $1.35 billion, with the most recent change of -$64.79 million (-4.59%) on 31 January 2024. Over the past year, it has dropped by -$64.79 million (-4.59%). NFJ quarterly book value is now -6.50% below its all-time high of $1.44 billion, reached on 31 January 2021.NFJ Quarterly Book Value Chart
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NFJ Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.2% | -4.6% |
| 3 y3 years | -6.5% | -6.5% |
| 5 y5 years | - | - |
NFJ Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -12.9% | +0.2% | -6.5% | +0.2% |
| 5 y | 5 years | -12.9% | +0.2% | -6.5% | +4.3% |
| alltime | all time | -12.9% | +0.2% | -6.5% | +4.3% |
Virtus Dividend Interest & Premium Strategy Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $1.35 B(+0.2%) | $1.35 B(-4.6%) |
| July 2023 | - | $1.41 B(+5.0%) |
| Jan 2023 | $1.35 B | $1.35 B(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| July 2022 | - | $1.38 B(-4.6%) |
| Jan 2022 | $1.55 B(+7.4%) | - |
| Jan 2021 | $1.44 B | $1.44 B(+11.5%) |
| July 2020 | - | $1.29 B |
FAQ
- What is Virtus Dividend Interest & Premium Strategy Fund annual book value?
- What is the all time high annual book value for Virtus Dividend Interest & Premium Strategy Fund?
- What is Virtus Dividend Interest & Premium Strategy Fund annual book value year-on-year change?
- What is Virtus Dividend Interest & Premium Strategy Fund quarterly book value?
- What is the all time high quarterly book value for Virtus Dividend Interest & Premium Strategy Fund?
- What is Virtus Dividend Interest & Premium Strategy Fund quarterly book value year-on-year change?
What is Virtus Dividend Interest & Premium Strategy Fund annual book value?
The current annual book value of NFJ is $1.35 B
What is the all time high annual book value for Virtus Dividend Interest & Premium Strategy Fund?
Virtus Dividend Interest & Premium Strategy Fund all-time high annual book value is $1.55 B
What is Virtus Dividend Interest & Premium Strategy Fund annual book value year-on-year change?
Over the past year, NFJ annual book value has changed by +$2.58 M (+0.19%)
What is Virtus Dividend Interest & Premium Strategy Fund quarterly book value?
The current quarterly book value of NFJ is $1.35 B
What is the all time high quarterly book value for Virtus Dividend Interest & Premium Strategy Fund?
Virtus Dividend Interest & Premium Strategy Fund all-time high quarterly book value is $1.44 B
What is Virtus Dividend Interest & Premium Strategy Fund quarterly book value year-on-year change?
Over the past year, NFJ quarterly book value has changed by -$64.79 M (-4.59%)