JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / World
| Last Price | 8.09 ▼0.25% Fri, Jul 30th 2021 |
|---|---|
| NAV | 8.15 Wed, Jul 28th 2021 |
| Discount | -0.75% |
| Day Range | 8.08 - 8.13 |
|---|---|
| Daily Value | 11k today / 223k avg = 5% |
| Distribution Rate | 4.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.3σ | 0.3σ | 0.9σ |
| -2.0σ | $8.04 | $7.96 | $7.95 | $7.60 |
| -1.5σ | $8.05 | $7.99 | $7.98 | $7.69 |
| -1.0σ | $8.07 | $8.02 | $8.01 | $7.77 |
| -0.5σ | $8.08 | $8.05 | $8.04 | $7.86 |
| 0.0σ | $8.10 | $8.07 | $8.07 | $7.94 |
| 0.5σ | $8.11 | $8.10 | $8.10 | $8.03 |
| 1.0σ | $8.12 | $8.13 | $8.13 | $8.11 |
| 1.5σ | $8.14 | $8.15 | $8.16 | $8.20 |
| 2.0σ | $8.15 | $8.18 | $8.19 | $8.28 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY