JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / World
| Last Price | 8.48 ▼0.24% Tue, Dec 10th 2019 |
|---|---|
| NAV | 8.70 ▼0.01% Mon, Dec 9th 2019 |
| Discount | -2.51% |
| Day Range | 8.48 - 8.51 |
|---|---|
| Daily Value | 59k today / 265k avg = 22% |
| Distribution Rate | 5.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.5σ | -2.3σ | -1.3σ | 0.0σ |
| -2.0σ | $8.52 | $8.52 | $8.38 | $7.94 |
| -1.5σ | $8.57 | $8.57 | $8.45 | $8.07 |
| -1.0σ | $8.61 | $8.62 | $8.52 | $8.21 |
| -0.5σ | $8.66 | $8.67 | $8.59 | $8.34 |
| 0.0σ | $8.71 | $8.73 | $8.66 | $8.48 |
| 0.5σ | $8.75 | $8.78 | $8.73 | $8.62 |
| 1.0σ | $8.80 | $8.83 | $8.80 | $8.75 |
| 1.5σ | $8.84 | $8.88 | $8.86 | $8.89 |
| 2.0σ | $8.89 | $8.94 | $8.93 | $9.02 |
Last updated December 10th 2019, 10:09:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY