JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 8.91 ▼0.10% Tue, Jul 14th 2020 |
|---|---|
| NAV | 9.32 ▲0.07% Mon, Jul 13th 2020 |
| Discount | -4.35% |
| Day Range | 8.91 - 8.95 |
|---|---|
| Daily Value | 89k today / 808k avg = 11% |
| Distribution Rate | 4.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.1σ | -0.9σ | -1.6σ |
| -2.0σ | $8.85 | $8.80 | $8.66 | $8.83 |
| -1.5σ | $8.89 | $8.86 | $8.77 | $8.92 |
| -1.0σ | $8.92 | $8.93 | $8.89 | $9.02 |
| -0.5σ | $8.95 | $8.99 | $9.00 | $9.11 |
| 0.0σ | $8.99 | $9.06 | $9.11 | $9.21 |
| 0.5σ | $9.02 | $9.12 | $9.23 | $9.30 |
| 1.0σ | $9.05 | $9.19 | $9.34 | $9.40 |
| 1.5σ | $9.09 | $9.25 | $9.45 | $9.50 |
| 2.0σ | $9.12 | $9.32 | $9.57 | $9.59 |
Last updated July 14th 2020, 10:09:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY