JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / General
| Last Price | 7.83 ▲1.22% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 8.68 Fri, Oct 19th 2018 |
| Discount | -9.74% |
| Day Range | 7.76 - 7.90 |
|---|---|
| Daily Value | 55k today / 305k avg = 18% |
| Distribution Rate | 6.66% |
| Shares Outstanding | 14.24m |
|---|---|
| Net Assets | 123.6m |
| Investment Leverage | 24% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.76% | 5.60% | 6.20% |
| Active Expense | 0.79% | 1.17% | 1.30% |
| Interest Expense | 0.27% | 0.41% | 0.45% |
| Net Expense | 1.06% | 1.58% | 1.75% |
| Net Icome | 2.70% | 4.02% | 4.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.7σ | -2.3σ | -2.1σ |
| -2.0σ | $7.64 | $7.76 | $7.90 | $7.86 |
| -1.5σ | $7.72 | $7.87 | $8.01 | $7.99 |
| -1.0σ | $7.80 | $7.99 | $8.11 | $8.12 |
| -0.5σ | $7.87 | $8.10 | $8.22 | $8.25 |
| 0.0σ | $7.95 | $8.21 | $8.32 | $8.37 |
| 0.5σ | $8.03 | $8.32 | $8.43 | $8.50 |
| 1.0σ | $8.10 | $8.44 | $8.53 | $8.63 |
| 1.5σ | $8.18 | $8.55 | $8.64 | $8.76 |
| 2.0σ | $8.26 | $8.66 | $8.74 | $8.89 |
Last updated October 22nd 2018, 10:12:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY