JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / World
| Last Price | 6.83 ▼1.01% Wed, May 18th 2022 |
|---|---|
| NAV | 7.17 ▲0.14% Wed, May 18th 2022 |
| Discount | -4.74% |
| Day Range | 6.81 - 6.89 |
|---|---|
| Daily Value | 90k today / 357k avg = 25% |
| Distribution Rate | 5.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.5σ | -1.0σ | -1.5σ |
| -2.0σ | $6.78 | $6.72 | $6.75 | $6.77 |
| -1.5σ | $6.80 | $6.75 | $6.79 | $6.83 |
| -1.0σ | $6.82 | $6.79 | $6.83 | $6.88 |
| -0.5σ | $6.84 | $6.83 | $6.87 | $6.94 |
| 0.0σ | $6.86 | $6.87 | $6.90 | $7.00 |
| 0.5σ | $6.88 | $6.91 | $6.94 | $7.05 |
| 1.0σ | $6.89 | $6.94 | $6.98 | $7.11 |
| 1.5σ | $6.91 | $6.98 | $7.02 | $7.17 |
| 2.0σ | $6.93 | $7.02 | $7.06 | $7.22 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY