JDD NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND

Equity / Blend

Last Price10.03 ▲0.30% Mon, Nov 19th 2018
NAV11.36 ▼0.11% Fri, Nov 16th 2018
Discount-11.69%
Day Range10.00 - 10.08
Daily Value100k today / 700k avg = 14%
Distribution Rate9.57%
Shares Outstanding19.74m
Net Assets224.5m
Investment Leverage31%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.81%6.16%6.98%
Active Expense1.00%1.62%1.83%
Interest Expense0.69%1.11%1.25%
Net Expense1.69%2.72%3.09%
Net Icome2.13%3.43%3.89%

Discount

Today1M3M6M12M
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