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Virtus Dividend Interest and Premium Strategy Fund (NFJ)
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to seek current income and gains with a secondary objective of longterm capital appreciation Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and other instruments that provide dividends, interest or option pr... to seek current income and gains with a secondary objective of longterm capital appreciation Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and other instruments that provide dividends, interest or option premiums. The Fund will employ an option strategy of writing (selling) covered call options on equity securities held in the Fund. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.155 | 1.2099921936 | 12.81 | 12.99 | 12.8 | 151225 | 12.85102063 | CS |
| 4 | 0.055 | 0.426026336174 | 12.91 | 13.125 | 12.77 | 200089 | 12.96449044 | CS |
| 12 | -0.185 | -1.40684410646 | 13.15 | 13.295 | 11.89 | 227526 | 12.81031824 | CS |
| 26 | 0.385 | 3.06041335453 | 12.58 | 13.295 | 11.89 | 202757 | 12.83567751 | CS |
| 52 | 0.665 | 5.40650406504 | 12.3 | 13.295 | 11.72 | 204218 | 12.58222485 | CS |
| 156 | -1.255 | -8.82559774965 | 14.22 | 14.68 | 10.43 | 221043 | 12.21741244 | CS |
| 260 | -0.615 | -4.52871870398 | 13.58 | 16.1898 | 7.53 | 232028 | 12.55179271 | CS |
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