JMM NUVEEN MULTI-MARKET INCOME FUND
Fixed / General
| Last Price | 7.57 ▼0.26% Fri, Jul 30th 2021 |
|---|---|
| NAV | 7.83 Wed, Jul 28th 2021 |
| Discount | -3.32% |
| Day Range | 7.57 - 7.57 |
|---|---|
| Daily Value | 2k today / 51k avg = 3% |
| Distribution Rate | 4.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.5σ | 2.5σ | 2.6σ |
| -2.0σ | $7.41 | $7.29 | $7.16 | $7.01 |
| -1.5σ | $7.43 | $7.32 | $7.20 | $7.07 |
| -1.0σ | $7.44 | $7.35 | $7.25 | $7.13 |
| -0.5σ | $7.46 | $7.38 | $7.29 | $7.19 |
| 0.0σ | $7.48 | $7.41 | $7.34 | $7.25 |
| 0.5σ | $7.50 | $7.44 | $7.39 | $7.31 |
| 1.0σ | $7.52 | $7.47 | $7.43 | $7.37 |
| 1.5σ | $7.54 | $7.50 | $7.48 | $7.43 |
| 2.0σ | $7.56 | $7.54 | $7.52 | $7.49 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY