JMM NUVEEN MULTI-MARKET INCOME FUND
Fixed / General
| Last Price | 6.71 ▲1.16% Fri, Jun 5th 2020 |
|---|---|
| NAV | 7.35 Thu, Jun 4th 2020 |
| Discount | -8.69% |
| Day Range | 6.64 - 6.78 |
|---|---|
| Daily Value | 54k today / 146k avg = 37% |
| Distribution Rate | 4.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.8σ | 0.3σ | 0.2σ |
| -2.0σ | $6.46 | $6.16 | $6.30 | $6.41 |
| -1.5σ | $6.51 | $6.26 | $6.39 | $6.48 |
| -1.0σ | $6.56 | $6.36 | $6.48 | $6.55 |
| -0.5σ | $6.61 | $6.46 | $6.57 | $6.62 |
| 0.0σ | $6.66 | $6.55 | $6.66 | $6.69 |
| 0.5σ | $6.71 | $6.65 | $6.75 | $6.76 |
| 1.0σ | $6.75 | $6.75 | $6.84 | $6.83 |
| 1.5σ | $6.80 | $6.85 | $6.93 | $6.90 |
| 2.0σ | $6.85 | $6.95 | $7.01 | $6.97 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY