JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 9.24 ▼0.11% Tue, Jan 19th 2021 |
|---|---|
| NAV | 9.46 ▲0.02% Fri, Jan 15th 2021 |
| Discount | -2.35% |
| Day Range | 9.24 - 9.24 |
|---|---|
| Daily Value | 91k today / 2005k avg = 5% |
| Distribution Rate | 2.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.2σ | 1.1σ | 0.2σ |
| -2.0σ | $9.13 | $9.04 | $9.01 | $8.85 |
| -1.5σ | $9.15 | $9.07 | $9.05 | $8.94 |
| -1.0σ | $9.17 | $9.10 | $9.08 | $9.02 |
| -0.5σ | $9.19 | $9.13 | $9.12 | $9.11 |
| 0.0σ | $9.21 | $9.16 | $9.16 | $9.20 |
| 0.5σ | $9.23 | $9.20 | $9.19 | $9.29 |
| 1.0σ | $9.25 | $9.23 | $9.23 | $9.38 |
| 1.5σ | $9.27 | $9.26 | $9.27 | $9.47 |
| 2.0σ | $9.29 | $9.29 | $9.30 | $9.55 |
Last updated January 19th 2021, 10:13:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY