JHB NUVEEN CORPORATE INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 9.39 ▲0.21% Mon, Apr 19th 2021 |
|---|---|
| NAV | 9.48 Fri, Apr 16th 2021 |
| Discount | -0.95% |
| Day Range | 9.39 - 9.40 |
|---|---|
| Daily Value | 128k today / 1418k avg = 9% |
| Distribution Rate | 2.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.1σ | 1.3σ | 1.5σ |
| -2.0σ | $9.32 | $9.25 | $9.06 | $9.00 |
| -1.5σ | $9.33 | $9.28 | $9.11 | $9.06 |
| -1.0σ | $9.34 | $9.30 | $9.16 | $9.12 |
| -0.5σ | $9.36 | $9.32 | $9.21 | $9.17 |
| 0.0σ | $9.37 | $9.34 | $9.26 | $9.23 |
| 0.5σ | $9.38 | $9.36 | $9.31 | $9.28 |
| 1.0σ | $9.39 | $9.39 | $9.36 | $9.34 |
| 1.5σ | $9.41 | $9.41 | $9.41 | $9.39 |
| 2.0σ | $9.42 | $9.43 | $9.46 | $9.45 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY