JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / World
| Last Price | 8.08 ▼0.37% Mon, Apr 19th 2021 |
|---|---|
| NAV | 8.13 Fri, Apr 16th 2021 |
| Discount | -0.62% |
| Day Range | 8.08 - 8.09 |
|---|---|
| Daily Value | 5k today / 226k avg = 2% |
| Distribution Rate | 4.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.5σ | 1.0σ | 1.4σ |
| -2.0σ | $7.91 | $7.90 | $7.53 | $7.45 |
| -1.5σ | $7.95 | $7.94 | $7.62 | $7.54 |
| -1.0σ | $7.99 | $7.97 | $7.71 | $7.63 |
| -0.5σ | $8.03 | $8.01 | $7.80 | $7.73 |
| 0.0σ | $8.07 | $8.04 | $7.89 | $7.82 |
| 0.5σ | $8.10 | $8.08 | $7.98 | $7.91 |
| 1.0σ | $8.14 | $8.12 | $8.08 | $8.00 |
| 1.5σ | $8.18 | $8.15 | $8.17 | $8.10 |
| 2.0σ | $8.22 | $8.19 | $8.26 | $8.19 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY