JMM NUVEEN MULTI-MARKET INCOME FUND
Fixed / General
| Last Price | 7.06 ▼0.42% Fri, Jan 15th 2021 |
|---|---|
| NAV | 7.81 ▲0.13% Fri, Jan 15th 2021 |
| Discount | -9.60% |
| Day Range | 7.05 - 7.10 |
|---|---|
| Daily Value | 21k today / 148k avg = 14% |
| Distribution Rate | 4.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.1σ | -1.0σ | -0.3σ |
| -2.0σ | $7.06 | $6.99 | $6.98 | $6.80 |
| -1.5σ | $7.08 | $7.03 | $7.02 | $6.88 |
| -1.0σ | $7.11 | $7.07 | $7.06 | $6.95 |
| -0.5σ | $7.13 | $7.11 | $7.10 | $7.03 |
| 0.0σ | $7.16 | $7.15 | $7.15 | $7.10 |
| 0.5σ | $7.18 | $7.19 | $7.19 | $7.18 |
| 1.0σ | $7.21 | $7.23 | $7.23 | $7.25 |
| 1.5σ | $7.23 | $7.27 | $7.27 | $7.32 |
| 2.0σ | $7.26 | $7.31 | $7.32 | $7.40 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY