JCO NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND
Fixed / Corporate
| Last Price | 9.40 ▼0.26% Mon, Nov 19th 2018 |
|---|---|
| NAV | 9.49 ▼0.08% Fri, Nov 16th 2018 |
| Discount | -1.02% |
| Day Range | 9.39 - 9.40 |
|---|---|
| Daily Value | 132k today / 438k avg = 30% |
| Distribution Rate | 6.00% |
| Shares Outstanding | 27.68m |
|---|---|
| Net Assets | 263.0m |
| Investment Leverage | 24% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.25% | 8.63% | 8.72% |
| Active Expense | 0.75% | 1.04% | 1.05% |
| Interest Expense | 0.53% | 0.73% | 0.74% |
| Net Expense | 1.28% | 1.77% | 1.79% |
| Net Icome | 4.97% | 6.86% | 6.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.7σ | 2.1σ | 1.8σ |
| -2.0σ | $9.01 | $8.98 | $8.94 | $8.91 |
| -1.5σ | $9.06 | $9.04 | $9.00 | $8.97 |
| -1.0σ | $9.12 | $9.09 | $9.05 | $9.03 |
| -0.5σ | $9.18 | $9.15 | $9.11 | $9.10 |
| 0.0σ | $9.23 | $9.20 | $9.16 | $9.16 |
| 0.5σ | $9.29 | $9.26 | $9.22 | $9.23 |
| 1.0σ | $9.34 | $9.31 | $9.27 | $9.29 |
| 1.5σ | $9.40 | $9.37 | $9.33 | $9.36 |
| 2.0σ | $9.45 | $9.42 | $9.38 | $9.42 |
Last updated November 19th 2018, 10:12:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY