JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / General
| Last Price | 7.84 ▲0.00% Mon, Dec 10th 2018 |
|---|---|
| NAV | 8.54 Fri, Dec 7th 2018 |
| Discount | -8.20% |
| Day Range | 7.82 - 7.84 |
|---|---|
| Daily Value | 78k today / 385k avg = 20% |
| Distribution Rate | 5.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.19% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.3σ | -0.6σ | -1.1σ |
| -2.0σ | $7.45 | $7.40 | $7.44 | $7.61 |
| -1.5σ | $7.51 | $7.50 | $7.59 | $7.73 |
| -1.0σ | $7.57 | $7.59 | $7.74 | $7.86 |
| -0.5σ | $7.63 | $7.69 | $7.88 | $7.98 |
| 0.0σ | $7.69 | $7.78 | $8.03 | $8.10 |
| 0.5σ | $7.75 | $7.87 | $8.18 | $8.23 |
| 1.0σ | $7.81 | $7.97 | $8.33 | $8.35 |
| 1.5σ | $7.87 | $8.06 | $8.48 | $8.47 |
| 2.0σ | $7.93 | $8.16 | $8.63 | $8.59 |
Last updated December 10th 2018, 10:11:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY