JMM NUVEEN MULTI-MARKET INCOME FUND
Fixed / General
| Last Price | 7.40 ▲0.27% Mon, Sep 27th 2021 |
|---|---|
| NAV | 7.80 ▼0.03% Fri, Sep 24th 2021 |
| Discount | -5.10% |
| Day Range | 7.40 - 7.40 |
|---|---|
| Daily Value | 1k today / 51k avg = 3% |
| Distribution Rate | 4.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.8σ | 0.3σ | 1.0σ |
| -2.0σ | $7.33 | $7.34 | $7.23 | $7.00 |
| -1.5σ | $7.35 | $7.37 | $7.27 | $7.07 |
| -1.0σ | $7.37 | $7.39 | $7.31 | $7.14 |
| -0.5σ | $7.39 | $7.42 | $7.34 | $7.20 |
| 0.0σ | $7.42 | $7.44 | $7.38 | $7.27 |
| 0.5σ | $7.44 | $7.46 | $7.42 | $7.34 |
| 1.0σ | $7.46 | $7.49 | $7.46 | $7.41 |
| 1.5σ | $7.48 | $7.51 | $7.49 | $7.47 |
| 2.0σ | $7.51 | $7.54 | $7.53 | $7.54 |
Last updated September 27th 2021, 5:13:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY