JEMD NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
Fixed / General
| Last Price | 8.81 ▲0.80% Tue, Aug 20th 2019 |
|---|---|
| NAV | 8.84 Mon, Aug 19th 2019 |
| Discount | -0.34% |
| Day Range | 8.76 - 8.81 |
|---|---|
| Daily Value | 0k today / 208k avg = 0% |
| Distribution Rate | 5.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.01% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.5σ | 1.9σ | 1.4σ |
| -2.0σ | $8.58 | $8.47 | $8.44 | $7.79 |
| -1.5σ | $8.61 | $8.52 | $8.49 | $7.94 |
| -1.0σ | $8.65 | $8.57 | $8.54 | $8.09 |
| -0.5σ | $8.69 | $8.61 | $8.59 | $8.24 |
| 0.0σ | $8.73 | $8.66 | $8.63 | $8.39 |
| 0.5σ | $8.77 | $8.71 | $8.68 | $8.54 |
| 1.0σ | $8.81 | $8.76 | $8.73 | $8.69 |
| 1.5σ | $8.85 | $8.81 | $8.78 | $8.84 |
| 2.0σ | $8.89 | $8.86 | $8.82 | $8.99 |
Last updated August 20th 2019, 10:09:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY