JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 10.02 ▼0.20% Fri, Dec 6th 2019 |
|---|---|
| NAV | 9.93 ▲0.09% Thu, Dec 5th 2019 |
| Discount | 0.92% |
| Day Range | 10.02 - 10.04 |
|---|---|
| Daily Value | 60k today / 773k avg = 8% |
| Distribution Rate | 4.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.6σ | 2.0σ | 1.7σ |
| -2.0σ | $9.89 | $9.81 | $9.78 | $9.60 |
| -1.5σ | $9.91 | $9.84 | $9.81 | $9.66 |
| -1.0σ | $9.93 | $9.87 | $9.84 | $9.72 |
| -0.5σ | $9.95 | $9.90 | $9.87 | $9.77 |
| 0.0σ | $9.96 | $9.93 | $9.90 | $9.83 |
| 0.5σ | $9.98 | $9.95 | $9.93 | $9.89 |
| 1.0σ | $10.00 | $9.98 | $9.96 | $9.94 |
| 1.5σ | $10.02 | $10.01 | $9.99 | $10.00 |
| 2.0σ | $10.04 | $10.04 | $10.02 | $10.06 |
Last updated December 6th 2019, 10:09:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY