JHB NUVEEN CORPORATE INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 9.40 ▼0.11% Fri, Jul 30th 2021 |
|---|---|
| NAV | 9.43 Wed, Jul 28th 2021 |
| Discount | -0.32% |
| Day Range | 9.40 - 9.41 |
|---|---|
| Daily Value | 39k today / 1162k avg = 3% |
| Distribution Rate | 1.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.4σ | 1.2σ | 1.3σ |
| -2.0σ | $9.37 | $9.35 | $9.25 | $9.00 |
| -1.5σ | $9.38 | $9.36 | $9.27 | $9.06 |
| -1.0σ | $9.38 | $9.36 | $9.30 | $9.12 |
| -0.5σ | $9.39 | $9.37 | $9.32 | $9.18 |
| 0.0σ | $9.39 | $9.38 | $9.34 | $9.24 |
| 0.5σ | $9.40 | $9.39 | $9.37 | $9.30 |
| 1.0σ | $9.40 | $9.39 | $9.39 | $9.36 |
| 1.5σ | $9.41 | $9.40 | $9.41 | $9.42 |
| 2.0σ | $9.41 | $9.41 | $9.43 | $9.48 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY