JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND

Fixed / World

Last Price7.35 ▲2.91% Tue, Jul 14th 2020
NAV7.64 ▼0.03% Mon, Jul 13th 2020
Discount-3.79%
Day Range7.11 - 7.39
Daily Value22k today / 171k avg = 13%
Distribution Rate6.12%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score1.5σ1.2σ-0.2σ-0.7σ
-2.0σ$7.11$6.98$6.71$6.96
-1.5σ$7.14$7.04$6.89$7.11
-1.0σ$7.18$7.09$7.07$7.25
-0.5σ$7.21$7.15$7.25$7.40
0.0σ$7.25$7.21$7.44$7.54
0.5σ$7.28$7.27$7.62$7.69
1.0σ$7.31$7.33$7.80$7.83
1.5σ$7.35$7.39$7.98$7.98
2.0σ$7.38$7.45$8.16$8.12

Last updated July 14th 2020, 10:09:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY