JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 9.75 ▼0.19% Wed, May 22nd 2019 |
|---|---|
| NAV | 9.91 ▼0.05% Tue, May 21st 2019 |
| Discount | -1.65% |
| Day Range | 9.73 - 9.77 |
|---|---|
| Daily Value | 283k today / 847k avg = 33% |
| Distribution Rate | 5.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 1.65% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.9σ | 0.3σ | 1.0σ |
| -2.0σ | $9.71 | $9.71 | $9.46 | $9.34 |
| -1.5σ | $9.73 | $9.73 | $9.52 | $9.41 |
| -1.0σ | $9.76 | $9.75 | $9.59 | $9.48 |
| -0.5σ | $9.78 | $9.77 | $9.65 | $9.55 |
| 0.0σ | $9.80 | $9.79 | $9.71 | $9.62 |
| 0.5σ | $9.82 | $9.80 | $9.78 | $9.69 |
| 1.0σ | $9.84 | $9.82 | $9.84 | $9.76 |
| 1.5σ | $9.86 | $9.84 | $9.90 | $9.83 |
| 2.0σ | $9.88 | $9.86 | $9.96 | $9.90 |
Last updated May 22nd 2019, 10:11:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY