JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 9.82 ▲0.10% Tue, Mar 19th 2019 |
|---|---|
| NAV | 9.91 ▼0.00% Mon, Mar 18th 2019 |
| Discount | -0.91% |
| Day Range | 9.82 - 9.84 |
|---|---|
| Daily Value | 79k today / 1511k avg = 5% |
| Distribution Rate | 5.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 1.66% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.9σ | 1.4σ | 2.1σ |
| -2.0σ | $9.71 | $9.43 | $9.31 | $9.32 |
| -1.5σ | $9.73 | $9.50 | $9.38 | $9.38 |
| -1.0σ | $9.75 | $9.57 | $9.46 | $9.44 |
| -0.5σ | $9.77 | $9.63 | $9.53 | $9.50 |
| 0.0σ | $9.79 | $9.70 | $9.60 | $9.56 |
| 0.5σ | $9.81 | $9.76 | $9.68 | $9.62 |
| 1.0σ | $9.83 | $9.83 | $9.75 | $9.69 |
| 1.5σ | $9.85 | $9.90 | $9.83 | $9.75 |
| 2.0σ | $9.87 | $9.96 | $9.90 | $9.81 |
Last updated March 19th 2019, 11:12:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY