JHY NUVEEN HIGH INCOME 2020 TARGET TERM FUND

Fixed / Corporate

Last Price9.72 ▲0.00% Mon, Nov 19th 2018
NAV9.60 ▼0.08% Fri, Nov 16th 2018
Discount1.23%
Day Range9.71 - 9.72
Daily Value233k today / 317k avg = 74%
Distribution Rate4.81%
Shares Outstanding15.63m
Net Assets150.2m
Investment Leverage19%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.96%7.60%7.51%
Active Expense0.80%1.02%1.01%
Interest Expense0.45%0.57%0.57%
Net Expense1.25%1.60%1.58%
Net Icome4.71%6.00%5.93%

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ0.7σ1.0σ
-2.0σ$9.56$9.51$9.54$9.51
-1.5σ$9.59$9.54$9.58$9.54
-1.0σ$9.61$9.58$9.61$9.58
-0.5σ$9.64$9.61$9.64$9.61
0.0σ$9.67$9.64$9.68$9.65
0.5σ$9.70$9.67$9.71$9.68
1.0σ$9.73$9.71$9.74$9.72
1.5σ$9.76$9.74$9.78$9.75
2.0σ$9.78$9.77$9.81$9.79

Last updated November 19th 2018, 10:12:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY