JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / World
| Last Price | 7.92 ▼0.13% Thu, Oct 21st 2021 |
|---|---|
| NAV | 8.06 Wed, Oct 20th 2021 |
| Discount | -1.74% |
| Day Range | 7.91 - 7.92 |
|---|---|
| Daily Value | 36k today / 217k avg = 17% |
| Distribution Rate | 4.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.9σ | -1.0σ | 0.1σ |
| -2.0σ | $7.88 | $7.86 | $7.87 | $7.61 |
| -1.5σ | $7.89 | $7.89 | $7.89 | $7.68 |
| -1.0σ | $7.91 | $7.92 | $7.92 | $7.76 |
| -0.5σ | $7.92 | $7.94 | $7.95 | $7.83 |
| 0.0σ | $7.94 | $7.97 | $7.98 | $7.91 |
| 0.5σ | $7.96 | $8.00 | $8.00 | $7.98 |
| 1.0σ | $7.97 | $8.02 | $8.03 | $8.05 |
| 1.5σ | $7.99 | $8.05 | $8.06 | $8.13 |
| 2.0σ | $8.00 | $8.08 | $8.08 | $8.20 |
Last updated October 21st 2021, 5:11:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY