JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / General
| Last Price | 8.79 ▲1.03% Wed, Oct 16th 2019 |
|---|---|
| NAV | 8.78 Tue, Oct 15th 2019 |
| Discount | 0.11% |
| Day Range | 8.79 - 8.79 |
|---|---|
| Daily Value | 9k today / 238k avg = 4% |
| Distribution Rate | 5.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.3σ | 0.9σ | 1.1σ |
| -2.0σ | $8.56 | $8.52 | $8.40 | $7.74 |
| -1.5σ | $8.62 | $8.58 | $8.46 | $7.91 |
| -1.0σ | $8.67 | $8.64 | $8.53 | $8.08 |
| -0.5σ | $8.72 | $8.70 | $8.60 | $8.25 |
| 0.0σ | $8.78 | $8.76 | $8.67 | $8.42 |
| 0.5σ | $8.83 | $8.82 | $8.74 | $8.59 |
| 1.0σ | $8.89 | $8.88 | $8.80 | $8.76 |
| 1.5σ | $8.94 | $8.94 | $8.87 | $8.93 |
| 2.0σ | $9.00 | $9.00 | $8.94 | $9.09 |
Last updated October 16th 2019, 10:09:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY