JHB NUVEEN CORPORATE INCOME NOVEMBER 2021 TARGET TERM FUND
Fixed / Corporate
| Last Price | 9.39 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 9.41 Wed, Oct 20th 2021 |
| Discount | -0.19% |
| Day Range | 9.39 - 9.40 |
|---|---|
| Daily Value | 158k today / 1050k avg = 15% |
| Distribution Rate | 0.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.68% |
| Net Expense | 1.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.6σ | 1.5σ | 1.0σ |
| -2.0σ | $9.36 | $9.35 | $9.33 | $9.07 |
| -1.5σ | $9.37 | $9.36 | $9.34 | $9.12 |
| -1.0σ | $9.37 | $9.36 | $9.35 | $9.18 |
| -0.5σ | $9.38 | $9.37 | $9.36 | $9.23 |
| 0.0σ | $9.38 | $9.38 | $9.37 | $9.28 |
| 0.5σ | $9.38 | $9.38 | $9.37 | $9.34 |
| 1.0σ | $9.39 | $9.39 | $9.38 | $9.39 |
| 1.5σ | $9.39 | $9.39 | $9.39 | $9.44 |
| 2.0σ | $9.40 | $9.40 | $9.40 | $9.50 |
Last updated October 21st 2021, 5:11:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY