JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 8.91 ▲3.91% Thu, Apr 9th 2020 |
|---|---|
| NAV | 9.11 ▲3.79% Wed, Apr 8th 2020 |
| Discount | -2.27% |
| Day Range | 8.62 - 8.94 |
|---|---|
| Daily Value | 160k today / 1105k avg = 15% |
| Distribution Rate | 4.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.3σ | -0.7σ | -1.0σ |
| -2.0σ | $8.03 | $8.43 | $8.63 | $8.74 |
| -1.5σ | $8.20 | $8.56 | $8.74 | $8.82 |
| -1.0σ | $8.37 | $8.70 | $8.85 | $8.90 |
| -0.5σ | $8.54 | $8.84 | $8.95 | $8.98 |
| 0.0σ | $8.71 | $8.98 | $9.06 | $9.05 |
| 0.5σ | $8.87 | $9.12 | $9.17 | $9.13 |
| 1.0σ | $9.04 | $9.25 | $9.27 | $9.21 |
| 1.5σ | $9.21 | $9.39 | $9.38 | $9.29 |
| 2.0σ | $9.38 | $9.53 | $9.49 | $9.36 |
Last updated April 9th 2020, 10:09:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY