JMM NUVEEN MULTI-MARKET INCOME FUND
Fixed / General
| Last Price | 7.28 ▼0.55% Wed, Jan 19th 2022 |
|---|---|
| NAV | 7.56 Tue, Jan 18th 2022 |
| Discount | -3.70% |
| Day Range | 7.28 - 7.28 |
|---|---|
| Daily Value | 1k today / 47k avg = 2% |
| Distribution Rate | 4.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.7σ | 0.1σ | 0.8σ |
| -2.0σ | $7.25 | $7.23 | $7.15 | $6.90 |
| -1.5σ | $7.26 | $7.25 | $7.18 | $6.97 |
| -1.0σ | $7.28 | $7.27 | $7.21 | $7.04 |
| -0.5σ | $7.30 | $7.29 | $7.24 | $7.10 |
| 0.0σ | $7.32 | $7.31 | $7.27 | $7.17 |
| 0.5σ | $7.34 | $7.32 | $7.30 | $7.23 |
| 1.0σ | $7.35 | $7.34 | $7.34 | $7.30 |
| 1.5σ | $7.37 | $7.36 | $7.37 | $7.37 |
| 2.0σ | $7.39 | $7.38 | $7.40 | $7.43 |
Last updated January 19th 2022, 6:22:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY