JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / World
| Last Price | 6.45 ▲4.88% Tue, Apr 7th 2020 |
|---|---|
| NAV | 6.52 ▲2.09% Mon, Apr 6th 2020 |
| Discount | -1.13% |
| Day Range | 6.30 - 6.46 |
|---|---|
| Daily Value | 19k today / 334k avg = 6% |
| Distribution Rate | 6.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.3σ | -0.5σ | -0.2σ |
| -2.0σ | $5.54 | $5.91 | $6.08 | $6.10 |
| -1.5σ | $5.70 | $6.07 | $6.20 | $6.20 |
| -1.0σ | $5.87 | $6.24 | $6.32 | $6.30 |
| -0.5σ | $6.04 | $6.40 | $6.44 | $6.40 |
| 0.0σ | $6.20 | $6.56 | $6.56 | $6.49 |
| 0.5σ | $6.37 | $6.73 | $6.68 | $6.59 |
| 1.0σ | $6.53 | $6.89 | $6.80 | $6.69 |
| 1.5σ | $6.70 | $7.05 | $6.92 | $6.79 |
| 2.0σ | $6.87 | $7.21 | $7.04 | $6.88 |
Last updated April 7th 2020, 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