JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / World
| Last Price | 7.35 ▲2.91% Tue, Jul 14th 2020 |
|---|---|
| NAV | 7.64 ▼0.03% Mon, Jul 13th 2020 |
| Discount | -3.79% |
| Day Range | 7.11 - 7.39 |
|---|---|
| Daily Value | 22k today / 171k avg = 13% |
| Distribution Rate | 6.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.2σ | -0.2σ | -0.7σ |
| -2.0σ | $7.11 | $6.98 | $6.71 | $6.96 |
| -1.5σ | $7.14 | $7.04 | $6.89 | $7.11 |
| -1.0σ | $7.18 | $7.09 | $7.07 | $7.25 |
| -0.5σ | $7.21 | $7.15 | $7.25 | $7.40 |
| 0.0σ | $7.25 | $7.21 | $7.44 | $7.54 |
| 0.5σ | $7.28 | $7.27 | $7.62 | $7.69 |
| 1.0σ | $7.31 | $7.33 | $7.80 | $7.83 |
| 1.5σ | $7.35 | $7.39 | $7.98 | $7.98 |
| 2.0σ | $7.38 | $7.45 | $8.16 | $8.12 |
Last updated July 14th 2020, 10:09:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY