JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / General
| Last Price | 9.00 ▲0.63% Mon, Jun 24th 2019 |
|---|---|
| NAV | 9.12 Fri, Jun 21st 2019 |
| Discount | -1.32% |
| Day Range | 8.96 - 9.00 |
|---|---|
| Daily Value | 27k today / 209k avg = 13% |
| Distribution Rate | 5.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.12% |
| Net Expense | 1.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.2σ | 1.1σ | 1.2σ |
| -2.0σ | $8.72 | $8.75 | $8.27 | $8.04 |
| -1.5σ | $8.77 | $8.79 | $8.39 | $8.19 |
| -1.0σ | $8.81 | $8.82 | $8.51 | $8.34 |
| -0.5σ | $8.85 | $8.86 | $8.63 | $8.49 |
| 0.0σ | $8.90 | $8.90 | $8.75 | $8.64 |
| 0.5σ | $8.94 | $8.94 | $8.87 | $8.79 |
| 1.0σ | $8.98 | $8.98 | $8.99 | $8.94 |
| 1.5σ | $9.03 | $9.02 | $9.11 | $9.09 |
| 2.0σ | $9.07 | $9.06 | $9.23 | $9.24 |
Last updated June 24th 2019, 10:11:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY