JCE NUVEEN CORE EQUITY ALPHA FUND
Equity / General
| Last Price | 14.08 ▼0.49% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 14.08 ▼0.32% Fri, Oct 19th 2018 |
| Discount | -0.03% |
| Day Range | 14.06 - 14.15 |
|---|---|
| Daily Value | 127k today / 666k avg = 19% |
| Distribution Rate | 7.88% |
| Shares Outstanding | 16.02m |
|---|---|
| Net Assets | 226.4m |
| Investment Leverage | 8% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.54% | 2.89% | 2.90% |
| Active Expense | 1.02% | 1.15% | 1.16% |
| Net Expense | 1.02% | 1.15% | 1.16% |
| Net Icome | 1.52% | 1.73% | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.6σ | -0.2σ | 0.3σ |
| -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