JDD NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 10.03 ▲0.30% Mon, Nov 19th 2018 |
|---|---|
| NAV | 11.36 ▼0.11% Fri, Nov 16th 2018 |
| Discount | -11.69% |
| Day Range | 10.00 - 10.08 |
|---|---|
| Daily Value | 100k today / 700k avg = 14% |
| Distribution Rate | 9.57% |
| Shares Outstanding | 19.74m |
|---|---|
| Net Assets | 224.5m |
| Investment Leverage | 31% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.81% | 6.16% | 6.98% |
| Active Expense | 1.00% | 1.62% | 1.83% |
| Interest Expense | 0.69% | 1.11% | 1.25% |
| Net Expense | 1.69% | 2.72% | 3.09% |
| Net Icome | 2.13% | 3.43% | 3.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.7σ | -1.5σ | -1.9σ |
| -2.0σ | $9.84 | $9.96 | $9.80 | $10.00 |
| -1.5σ | $9.91 | $10.06 | $10.01 | $10.23 |
| -1.0σ | $9.98 | $10.16 | $10.23 | $10.45 |
| -0.5σ | $10.05 | $10.25 | $10.44 | $10.67 |
| 0.0σ | $10.12 | $10.35 | $10.65 | $10.89 |
| 0.5σ | $10.19 | $10.45 | $10.87 | $11.12 |
| 1.0σ | $10.25 | $10.55 | $11.08 | $11.34 |
| 1.5σ | $10.32 | $10.64 | $11.30 | $11.56 |
| 2.0σ | $10.39 | $10.74 | $11.51 | $11.78 |
Last updated November 19th 2018, 10:12:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY