JMM NUVEEN MULTI-MARKET INCOME FUND
Fixed / General
| Last Price | 6.93 ▼0.72% Fri, Oct 30th 2020 |
|---|---|
| NAV | 7.62 ▲0.00% Fri, Oct 30th 2020 |
| Discount | -9.06% |
| Day Range | 6.86 - 6.95 |
|---|---|
| Daily Value | 94k today / 107k avg = 88% |
| Distribution Rate | 4.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.24% |
| Net Expense | 1.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.6σ | -0.2σ | -0.0σ |
| -2.0σ | $6.82 | $6.82 | $6.77 | $6.64 |
| -1.5σ | $6.85 | $6.86 | $6.81 | $6.72 |
| -1.0σ | $6.89 | $6.90 | $6.86 | $6.79 |
| -0.5σ | $6.93 | $6.94 | $6.90 | $6.86 |
| 0.0σ | $6.96 | $6.98 | $6.95 | $6.93 |
| 0.5σ | $7.00 | $7.01 | $6.99 | $7.01 |
| 1.0σ | $7.03 | $7.05 | $7.04 | $7.08 |
| 1.5σ | $7.07 | $7.09 | $7.08 | $7.15 |
| 2.0σ | $7.11 | $7.13 | $7.13 | $7.22 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY