JHD NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND

Fixed / Corporate

Last Price9.88 ▼0.07% Mon, Nov 19th 2018
NAV9.97  Fri, Nov 16th 2018
Discount-0.87%
Day Range9.86 - 9.90
Daily Value336k today / 470k avg = 71%
Distribution Rate4.25%
Shares Outstanding27.06m
Net Assets269.8m
Investment Leverage16%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.65%6.86%6.92%
Active Expense0.80%0.97%0.98%
Interest Expense0.48%0.59%0.59%
Net Expense1.29%1.56%1.57%
Net Icome4.36%5.30%5.35%

Discount

Today1M3M6M12M
Z-Score1.6σ2.1σ2.6σ2.7σ
-2.0σ$9.80$9.74$9.71$9.68
-1.5σ$9.81$9.75$9.73$9.70
-1.0σ$9.82$9.77$9.75$9.72
-0.5σ$9.83$9.79$9.77$9.74
0.0σ$9.84$9.81$9.78$9.77
0.5σ$9.86$9.83$9.80$9.79
1.0σ$9.87$9.84$9.82$9.81
1.5σ$9.88$9.86$9.84$9.83
2.0σ$9.89$9.88$9.86$9.85

Last updated November 19th 2018, 10:12:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY