JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND

Fixed / Corporate

Last Price9.56 ▲0.10% Fri, Jan 18th 2019
NAV9.73 ▲0.13% Thu, Jan 17th 2019
Discount-1.77%
Day Range9.55 - 9.58
Daily Value96k today / 1541k avg = 6%
Distribution Rate5.84%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.69%

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ2.2σ2.4σ
-2.0σ$9.16$9.15$9.18$9.20
-1.5σ$9.22$9.20$9.23$9.24
-1.0σ$9.27$9.26$9.27$9.28
-0.5σ$9.33$9.32$9.32$9.32
0.0σ$9.39$9.37$9.36$9.36
0.5σ$9.45$9.43$9.41$9.40
1.0σ$9.51$9.48$9.45$9.44
1.5σ$9.57$9.54$9.50$9.48
2.0σ$9.63$9.59$9.54$9.52

Last updated January 18th 2019, 10:11:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY