Virtus股息、利息與溢價策略基金是一家總部位於美國麻薩諸塞州格林菲爾德的公司,所屬產業未明。該公司於2005年2月24日首次公開發行股票上市。Virtus股息、利息與溢價策略基金(該基金)是一隻多元化的封閉式管理投資基金。該基金的投資目標是追求當前收益和資本利得,次要目標為長期資本增值。該基金採用一種策略,即在正常市場條件下,針對股票指數賣出(出售)看漲期權,使這些指數的基礎價值約為股票組成部分淨資產價值的75%至100%,並隨股票組成部分所屬資產的未來波動而調整。當基金資產中股票組成部分的比例超出70%至80%的範圍,或可轉換組成部分超出20%至30%的範圍時,基金的副投資顧問將對投資組合進行再平衡,使各組成部分的配置比例重新調整至其範圍內的相對百分比,該比例由副投資顧問決定。該基金的投資顧問為Virtus Investment Advisers, Inc.
NFJ stock price ended at $13.75 on 星期五, after rising 0.22%
On the latest trading day Feb 13, 2026, the stock price of NFJ rose by 0.22%, climbing from $13.70 to $13.75. Throughout the session, the stock experienced a volatility of 1.32%, with prices fluctuating between a daily low of $13.59 and a high of $13.77. Alongside this price increase, trading volume also rose by 198.7K shares, reflecting strong market interest that may signal continued bullish momentum in the near term. In total, 59.9K shares were traded, amounting to a market value of approximately $1.2B.