JCE NUVEEN CORE EQUITY ALPHA FUND
Equity / General
| Last Price | 16.72 ▼0.59% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 17.13 ▼0.18% Mon, Aug 2nd 2021 |
| Discount | -2.38% |
| Day Range | 16.72 - 16.78 |
|---|---|
| Daily Value | 288k today / 1126k avg = 26% |
| Distribution Rate | 7.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.2σ | 0.9σ | 1.5σ |
| -2.0σ | $16.55 | $16.44 | $15.61 | $15.01 |
| -1.5σ | $16.61 | $16.50 | $15.81 | $15.26 |
| -1.0σ | $16.67 | $16.57 | $16.00 | $15.50 |
| -0.5σ | $16.72 | $16.63 | $16.19 | $15.75 |
| 0.0σ | $16.78 | $16.69 | $16.38 | $16.00 |
| 0.5σ | $16.84 | $16.76 | $16.58 | $16.24 |
| 1.0σ | $16.90 | $16.82 | $16.77 | $16.49 |
| 1.5σ | $16.96 | $16.88 | $16.96 | $16.73 |
| 2.0σ | $17.02 | $16.95 | $17.16 | $16.98 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY