JMM NUVEEN MULTI-MARKET INCOME FUND
Fixed / General
| Last Price | 7.26 ⧗ Fri, Jun 21st 2019 |
|---|---|
| NAV | 8.00 ▲0.03% Fri, Jun 21st 2019 |
| Discount | -9.22% |
| Day Range | 7.13 - 7.29 |
|---|---|
| Daily Value | 0k today / 125k avg = 0% |
| Distribution Rate | 4.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 1.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.9σ | 1.4σ | 2.2σ |
| -2.0σ | $7.16 | $6.93 | $6.90 | $6.89 |
| -1.5σ | $7.19 | $6.99 | $6.95 | $6.94 |
| -1.0σ | $7.23 | $7.05 | $7.01 | $6.98 |
| -0.5σ | $7.26 | $7.11 | $7.06 | $7.03 |
| 0.0σ | $7.30 | $7.16 | $7.11 | $7.07 |
| 0.5σ | $7.33 | $7.22 | $7.17 | $7.12 |
| 1.0σ | $7.37 | $7.28 | $7.22 | $7.16 |
| 1.5σ | $7.40 | $7.34 | $7.27 | $7.21 |
| 2.0σ | $7.44 | $7.39 | $7.33 | $7.25 |
Last updated June 24th 2019, 10:12:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY