JCE NUVEEN CORE EQUITY ALPHA FUND

Equity / General

Last Price14.08 ▼0.49% Mon, Oct 22nd 2018
NAV14.08 ▼0.32% Fri, Oct 19th 2018
Discount-0.03%
Day Range14.06 - 14.15
Daily Value127k today / 666k avg = 19%
Distribution Rate7.88%
Shares Outstanding16.02m
Net Assets226.4m
Investment Leverage8%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.54%2.89%2.90%
Active Expense1.02%1.15%1.16%
Net Expense1.02%1.15%1.16%
Net Icome1.52%1.73%1.74%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.6σ-0.2σ0.3σ
-2.0σ$13.41$13.59$13.50$13.41
-1.5σ$13.56$13.77$13.66$13.55
-1.0σ$13.71$13.95$13.82$13.70
-0.5σ$13.86$14.13$13.98$13.85
0.0σ$14.01$14.31$14.14$13.99
0.5σ$14.16$14.49$14.30$14.14
1.0σ$14.32$14.67$14.46$14.28
1.5σ$14.47$14.85$14.62$14.43
2.0σ$14.62$15.03$14.78$14.58

Last updated October 22nd 2018, 10:12:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY