JCE NUVEEN CORE EQUITY ALPHA FUND
Equity / General
| Last Price | 13.11 ▲0.46% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 14.40 ▲0.14% Wed, Oct 21st 2020 |
| Discount | -8.96% |
| Day Range | 13.09 - 13.13 |
|---|---|
| Daily Value | 274k today / 1004k avg = 27% |
| Distribution Rate | 6.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.1σ | -0.5σ | -0.9σ |
| -2.0σ | $12.87 | $12.89 | $12.87 | $12.63 |
| -1.5σ | $12.91 | $12.94 | $12.95 | $12.86 |
| -1.0σ | $12.96 | $13.00 | $13.04 | $13.08 |
| -0.5σ | $13.00 | $13.05 | $13.12 | $13.30 |
| 0.0σ | $13.05 | $13.10 | $13.20 | $13.53 |
| 0.5σ | $13.09 | $13.16 | $13.28 | $13.75 |
| 1.0σ | $13.14 | $13.21 | $13.36 | $13.97 |
| 1.5σ | $13.18 | $13.27 | $13.44 | $14.20 |
| 2.0σ | $13.23 | $13.32 | $13.52 | $14.42 |
Last updated October 22nd 2020, 5:11:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY