JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 8.97 ▲0.22% Fri, Sep 25th 2020 |
|---|---|
| NAV | 9.37 ▼0.11% Fri, Sep 25th 2020 |
| Discount | -4.27% |
| Day Range | 8.90 - 8.98 |
|---|---|
| Daily Value | 811k today / 1095k avg = 74% |
| Distribution Rate | 3.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.3σ | -1.0σ | -1.2σ |
| -2.0σ | $8.95 | $8.91 | $8.85 | $8.80 |
| -1.5σ | $8.98 | $8.95 | $8.91 | $8.91 |
| -1.0σ | $9.00 | $8.99 | $8.97 | $9.01 |
| -0.5σ | $9.03 | $9.03 | $9.03 | $9.11 |
| 0.0σ | $9.06 | $9.06 | $9.09 | $9.21 |
| 0.5σ | $9.09 | $9.10 | $9.15 | $9.32 |
| 1.0σ | $9.12 | $9.14 | $9.21 | $9.42 |
| 1.5σ | $9.15 | $9.18 | $9.26 | $9.52 |
| 2.0σ | $9.18 | $9.21 | $9.32 | $9.62 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY