JHB NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 9.91 ▼0.10% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 9.99 ▲0.06% Fri, Jul 19th 2019 |
| Discount | -0.76% |
| Day Range | 9.91 - 9.93 |
|---|---|
| Daily Value | 50k today / 989k avg = 5% |
| Distribution Rate | 5.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.97% |
| Net Expense | 1.64% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.0σ | 0.5σ | 1.1σ |
| -2.0σ | $9.85 | $9.80 | $9.76 | $9.43 |
| -1.5σ | $9.87 | $9.83 | $9.79 | $9.51 |
| -1.0σ | $9.90 | $9.86 | $9.82 | $9.59 |
| -0.5σ | $9.92 | $9.88 | $9.85 | $9.66 |
| 0.0σ | $9.95 | $9.91 | $9.88 | $9.74 |
| 0.5σ | $9.97 | $9.94 | $9.91 | $9.82 |
| 1.0σ | $10.00 | $9.97 | $9.94 | $9.90 |
| 1.5σ | $10.03 | $9.99 | $9.97 | $9.98 |
| 2.0σ | $10.05 | $10.02 | $10.00 | $10.05 |
Last updated July 22nd 2019, 10:11:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY