JCE NUVEEN CORE EQUITY ALPHA FUND
Equity / General
| Last Price | 15.50 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 15.17 Fri, Aug 17th 2018 |
| Discount | 2.18% |
| Day Range | 15.31 - 15.77 |
|---|---|
| Average Daily Value | 0.67m |
| Distribution Rate | 7.16% |
| Shares Outstanding | 16.02m |
|---|---|
| Net Assets | 243.1m |
| Investment Leverage | 8% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.54% | 2.69% | 2.63% |
| Active Expense | 1.02% | 1.08% | 1.05% |
| Net Expense | 1.02% | 1.08% | 1.05% |
| Net Icome | 1.52% | 1.61% | 1.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.7σ | 1.1σ | 1.8σ |
| -2.0σ | $14.86 | $14.43 | $14.51 | $14.41 |
| -1.5σ | $15.07 | $14.63 | $14.67 | $14.55 |
| -1.0σ | $15.27 | $14.83 | $14.83 | $14.70 |
| -0.5σ | $15.47 | $15.03 | $14.99 | $14.84 |
| 0.0σ | $15.68 | $15.24 | $15.15 | $14.99 |
| 0.5σ | $15.88 | $15.44 | $15.31 | $15.13 |
| 1.0σ | $16.08 | $15.64 | $15.46 | $15.28 |
| 1.5σ | $16.29 | $15.84 | $15.62 | $15.42 |
| 2.0σ | $16.49 | $16.05 | $15.78 | $15.57 |
Last updated August 20th 2018, 10:09:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY