JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND

Fixed / Corporate

Last Price9.37 ▼0.28% Mon, Nov 19th 2018
NAV9.73 ▼0.12% Fri, Nov 16th 2018
Discount-3.64%
Day Range9.35 - 9.42
Daily Value281k today / 874k avg = 32%
Distribution Rate5.95%
Shares Outstanding55.87m
Net Assets544.2m
Investment Leverage22%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.20%8.24%8.57%
Active Expense0.74%0.99%1.03%
Interest Expense0.52%0.69%0.72%
Net Expense1.27%1.68%1.75%
Net Icome4.93%6.56%6.82%

Discount

Today1M3M6M12M
Z-Score0.9σ0.7σ0.5σ-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