JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / World
| Last Price | 7.76 ▲0.39% Tue, Jan 19th 2021 |
|---|---|
| NAV | 7.87 ▲0.10% Fri, Jan 15th 2021 |
| Discount | -1.32% |
| Day Range | 7.74 - 7.79 |
|---|---|
| Daily Value | 86k today / 646k avg = 13% |
| Distribution Rate | 5.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.2σ | 1.6σ | 0.6σ |
| -2.0σ | $7.34 | $7.24 | $7.24 | $7.01 |
| -1.5σ | $7.39 | $7.31 | $7.31 | $7.15 |
| -1.0σ | $7.45 | $7.37 | $7.38 | $7.30 |
| -0.5σ | $7.51 | $7.43 | $7.45 | $7.44 |
| 0.0σ | $7.57 | $7.49 | $7.53 | $7.58 |
| 0.5σ | $7.63 | $7.56 | $7.60 | $7.73 |
| 1.0σ | $7.69 | $7.62 | $7.67 | $7.87 |
| 1.5σ | $7.75 | $7.68 | $7.75 | $8.01 |
| 2.0σ | $7.80 | $7.74 | $7.82 | $8.15 |
Last updated January 19th 2021, 10:12:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY