JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / World
| Last Price | 7.55 ▼1.05% Fri, Sep 25th 2020 |
|---|---|
| NAV | 7.66 ▼0.13% Fri, Sep 25th 2020 |
| Discount | -1.44% |
| Day Range | 7.49 - 7.55 |
|---|---|
| Daily Value | 178k today / 253k avg = 70% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.9σ | 1.9σ | 0.2σ |
| -2.0σ | $7.17 | $7.05 | $6.98 | $6.89 |
| -1.5σ | $7.23 | $7.12 | $7.05 | $7.04 |
| -1.0σ | $7.30 | $7.18 | $7.13 | $7.19 |
| -0.5σ | $7.36 | $7.25 | $7.20 | $7.34 |
| 0.0σ | $7.43 | $7.31 | $7.27 | $7.50 |
| 0.5σ | $7.49 | $7.37 | $7.35 | $7.65 |
| 1.0σ | $7.56 | $7.44 | $7.42 | $7.80 |
| 1.5σ | $7.62 | $7.50 | $7.49 | $7.95 |
| 2.0σ | $7.69 | $7.57 | $7.57 | $8.11 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY