JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / General
| Last Price | 8.44 ▼0.12% Fri, Feb 15th 2019 |
|---|---|
| NAV | 8.89 ▲0.00% Fri, Feb 15th 2019 |
| Discount | -5.06% |
| Day Range | 8.38 - 8.48 |
|---|---|
| Daily Value | 0k today / 504k avg = 0% |
| Distribution Rate | 5.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.14% |
| Net Expense | 1.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.5σ | 1.1σ | 0.3σ |
| -2.0σ | $8.15 | $7.79 | $7.72 | $7.83 |
| -1.5σ | $8.21 | $7.88 | $7.84 | $7.97 |
| -1.0σ | $8.26 | $7.97 | $7.96 | $8.10 |
| -0.5σ | $8.31 | $8.07 | $8.08 | $8.23 |
| 0.0σ | $8.36 | $8.16 | $8.19 | $8.36 |
| 0.5σ | $8.41 | $8.25 | $8.31 | $8.50 |
| 1.0σ | $8.46 | $8.35 | $8.43 | $8.63 |
| 1.5σ | $8.51 | $8.44 | $8.54 | $8.76 |
| 2.0σ | $8.56 | $8.53 | $8.66 | $8.89 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY