JCE NUVEEN CORE EQUITY ALPHA FUND
Equity / General
| Last Price | 13.99 ▲0.14% Mon, Jun 24th 2019 |
|---|---|
| NAV | 14.60 ▲0.10% Fri, Jun 21st 2019 |
| Discount | -4.21% |
| Day Range | 13.95 - 14.02 |
|---|---|
| Daily Value | 84k today / 597k avg = 14% |
| Distribution Rate | 7.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 1.12% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.9σ | -0.8σ | -1.0σ |
| -2.0σ | $13.68 | $13.79 | $13.75 | $13.60 |
| -1.5σ | $13.75 | $13.88 | $13.85 | $13.79 |
| -1.0σ | $13.81 | $13.97 | $13.96 | $13.98 |
| -0.5σ | $13.88 | $14.06 | $14.06 | $14.18 |
| 0.0σ | $13.94 | $14.14 | $14.16 | $14.37 |
| 0.5σ | $14.01 | $14.23 | $14.26 | $14.56 |
| 1.0σ | $14.07 | $14.32 | $14.37 | $14.75 |
| 1.5σ | $14.14 | $14.41 | $14.47 | $14.94 |
| 2.0σ | $14.21 | $14.50 | $14.57 | $15.14 |
Last updated June 24th 2019, 10:11:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY