JHAA NUVEEN CORPORATE INCOME 2023 TARGET TERM FUND
Fixed / Corporate
| Last Price | 9.93 ▼0.10% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 10.09 Mon, Aug 2nd 2021 |
| Discount | -1.59% |
| Day Range | 9.93 - 9.98 |
|---|---|
| Daily Value | 6k today / 155k avg = 4% |
| Distribution Rate | 3.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.56% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.5σ | -0.5σ | 0.3σ |
| -2.0σ | $9.87 | $9.80 | $9.78 | $9.61 |
| -1.5σ | $9.89 | $9.84 | $9.83 | $9.68 |
| -1.0σ | $9.90 | $9.89 | $9.88 | $9.75 |
| -0.5σ | $9.92 | $9.93 | $9.93 | $9.82 |
| 0.0σ | $9.94 | $9.98 | $9.99 | $9.89 |
| 0.5σ | $9.95 | $10.03 | $10.04 | $9.96 |
| 1.0σ | $9.97 | $10.07 | $10.09 | $10.03 |
| 1.5σ | $9.99 | $10.12 | $10.14 | $10.10 |
| 2.0σ | $10.00 | $10.17 | $10.19 | $10.17 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY