JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 9.37 ▼0.28% Mon, Nov 19th 2018 |
|---|---|
| NAV | 9.73 ▼0.12% Fri, Nov 16th 2018 |
| Discount | -3.64% |
| Day Range | 9.35 - 9.42 |
|---|---|
| Daily Value | 281k today / 874k avg = 32% |
| Distribution Rate | 5.95% |
| Shares Outstanding | 55.87m |
|---|---|
| Net Assets | 544.2m |
| Investment Leverage | 22% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.20% | 8.24% | 8.57% |
| Active Expense | 0.74% | 0.99% | 1.03% |
| Interest Expense | 0.52% | 0.69% | 0.72% |
| Net Expense | 1.27% | 1.68% | 1.75% |
| Net Icome | 4.93% | 6.56% | 6.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.7σ | 0.5σ | -0.1σ |
| -2.0σ | $9.23 | $9.21 | $9.21 | $9.19 |
| -1.5σ | $9.26 | $9.24 | $9.24 | $9.24 |
| -1.0σ | $9.28 | $9.27 | $9.27 | $9.28 |
| -0.5σ | $9.31 | $9.30 | $9.31 | $9.33 |
| 0.0σ | $9.33 | $9.33 | $9.34 | $9.38 |
| 0.5σ | $9.36 | $9.36 | $9.37 | $9.43 |
| 1.0σ | $9.38 | $9.39 | $9.41 | $9.47 |
| 1.5σ | $9.41 | $9.42 | $9.44 | $9.52 |
| 2.0σ | $9.43 | $9.45 | $9.47 | $9.57 |
Last updated November 19th 2018, 10:12:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY