JCE NUVEEN CORE EQUITY ALPHA FUND
Equity / General
| Last Price | 16.80 ▲0.42% Tue, Oct 26th 2021 |
|---|---|
| NAV | 16.93 ▲0.42% Mon, Oct 25th 2021 |
| Discount | -0.77% |
| Day Range | 16.73 - 16.80 |
|---|---|
| Daily Value | 263k today / 911k avg = 29% |
| Distribution Rate | 44.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.4σ | 0.9σ | 1.2σ |
| -2.0σ | $16.45 | $16.29 | $16.17 | $15.01 |
| -1.5σ | $16.56 | $16.40 | $16.28 | $15.29 |
| -1.0σ | $16.67 | $16.51 | $16.39 | $15.57 |
| -0.5σ | $16.78 | $16.61 | $16.49 | $15.84 |
| 0.0σ | $16.88 | $16.72 | $16.60 | $16.12 |
| 0.5σ | $16.99 | $16.83 | $16.71 | $16.40 |
| 1.0σ | $17.10 | $16.94 | $16.82 | $16.67 |
| 1.5σ | $17.21 | $17.05 | $16.92 | $16.95 |
| 2.0σ | $17.31 | $17.16 | $17.03 | $17.23 |
Last updated October 26th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY