JCE NUVEEN CORE EQUITY ALPHA FUND

Equity / General

Last Price15.50 ⧗ Fri, Aug 17th 2018
NAV15.17  Fri, Aug 17th 2018
Discount2.18%
Day Range15.31 - 15.77
Average Daily Value0.67m
Distribution Rate7.16%
Shares Outstanding16.02m
Net Assets243.1m
Investment Leverage8%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.54%2.69%2.63%
Active Expense1.02%1.08%1.05%
Net Expense1.02%1.08%1.05%
Net Icome1.52%1.61%1.58%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.7σ1.1σ1.8σ
-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