JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND

Fixed / General

Last Price7.83 ▲1.22% Mon, Oct 22nd 2018
NAV8.68  Fri, Oct 19th 2018
Discount-9.74%
Day Range7.76 - 7.90
Daily Value55k today / 305k avg = 18%
Distribution Rate6.66%
Shares Outstanding14.24m
Net Assets123.6m
Investment Leverage24%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.76%5.60%6.20%
Active Expense0.79%1.17%1.30%
Interest Expense0.27%0.41%0.45%
Net Expense1.06%1.58%1.75%
Net Icome2.70%4.02%4.45%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.7σ-2.3σ-2.1σ
-2.0σ$7.64$7.76$7.90$7.86
-1.5σ$7.72$7.87$8.01$7.99
-1.0σ$7.80$7.99$8.11$8.12
-0.5σ$7.87$8.10$8.22$8.25
0.0σ$7.95$8.21$8.32$8.37
0.5σ$8.03$8.32$8.43$8.50
1.0σ$8.10$8.44$8.53$8.63
1.5σ$8.18$8.55$8.64$8.76
2.0σ$8.26$8.66$8.74$8.89

Last updated October 22nd 2018, 10:12:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY