JMM NUVEEN MULTI-MARKET INCOME FUND
Fixed / General
| Last Price | 7.26 ▼0.41% Tue, Apr 20th 2021 |
|---|---|
| NAV | 7.80 Mon, Apr 19th 2021 |
| Discount | -6.92% |
| Day Range | 7.25 - 7.26 |
|---|---|
| Daily Value | 26k today / 57k avg = 45% |
| Distribution Rate | 4.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.5σ | 0.9σ | 1.2σ |
| -2.0σ | $7.23 | $7.07 | $7.00 | $6.94 |
| -1.5σ | $7.24 | $7.10 | $7.05 | $6.99 |
| -1.0σ | $7.25 | $7.14 | $7.09 | $7.04 |
| -0.5σ | $7.27 | $7.18 | $7.14 | $7.09 |
| 0.0σ | $7.28 | $7.22 | $7.18 | $7.14 |
| 0.5σ | $7.30 | $7.26 | $7.22 | $7.19 |
| 1.0σ | $7.31 | $7.29 | $7.27 | $7.24 |
| 1.5σ | $7.32 | $7.33 | $7.31 | $7.29 |
| 2.0σ | $7.34 | $7.37 | $7.35 | $7.34 |
Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY