Virtus股息、利息及溢价策略基金是一家总部位于美国马萨诸塞州格林菲尔德的公司,所属行业。公司于2005年2月24日上市。Virtus股息、利息及溢价策略基金(基金)是一家多元化、封闭式管理的投资公司。该基金的投资目标是寻求当前的收入和收益,次要目标是长期资本增值。基金采用一种策略,即对股票指数进行卖出(做空)看涨期权,使得在正常市场条件下,这些指数的标的值处于股票组合净资产价值的大约75%至100%范围内,且受股票组合所占资产未来波动的影响。如果基金资产中股票组合的比例低于70%或高于80%,或可转换组合的比例低于20%或高于30%,基金的分包投资顾问将促使基金投资组合重新平衡,使每个组合的配置比例调整回分包投资顾问确定的相对百分比范围内。该基金的投资顾问是Virtus Investment Advisers, Inc.
NFJ stock price ended at $13.68 on 星期三, after dropping 0.07%
On the latest trading day Feb 11, 2026, the stock price of NFJ fell by 0.07%, dropping from $13.75 to $13.68. During the session, the stock saw a volatility of 1.03%, with prices oscillating between a daily low of $13.62 and a high of $13.76. On the latest trading day, the trading volume for NFJ decreased by 27.2K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 173.0K shares were traded, with a market value of approximately $1.2B.