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NFJ - Virtus Dividend, Interest & Premium Strategy Fund

Valuation of Virtus Dividend, Interest & Premium Strategy Fund(NFJ), AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launch

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Virtus Dividend, Interest & Premium Strategy Fund

NFJ

NYSE

12.78 USD

0.25 (1.96%)

Valuation Date:

Mar 28, 2024 3:00 PM

Share Price on Valuation Date

$12.78

Stock Beta

1.11

Shares Outstanding

94801600

FMP

FMP

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