JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / General
| Last Price | 8.77 ▲0.57% Thu, Apr 18th 2019 |
|---|---|
| NAV | 8.94 Wed, Apr 17th 2019 |
| Discount | -1.90% |
| Day Range | 8.77 - 8.77 |
|---|---|
| Daily Value | 9k today / 348k avg = 3% |
| Distribution Rate | 5.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.2σ | 1.5σ | 1.1σ |
| -2.0σ | $8.57 | $8.27 | $7.73 | $7.89 |
| -1.5σ | $8.61 | $8.35 | $7.88 | $8.03 |
| -1.0σ | $8.64 | $8.43 | $8.03 | $8.17 |
| -0.5σ | $8.67 | $8.50 | $8.17 | $8.31 |
| 0.0σ | $8.70 | $8.58 | $8.32 | $8.45 |
| 0.5σ | $8.73 | $8.66 | $8.47 | $8.59 |
| 1.0σ | $8.77 | $8.74 | $8.62 | $8.74 |
| 1.5σ | $8.80 | $8.81 | $8.77 | $8.88 |
| 2.0σ | $8.83 | $8.89 | $8.92 | $9.02 |
Last updated April 18th 2019, 10:12:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY