JMM NUVEEN MULTI-MARKET INCOME FUND
Fixed / General
| Last Price | 6.91 ▼0.43% Wed, Dec 12th 2018 |
|---|---|
| NAV | 7.85 ▲0.00% Tue, Dec 11th 2018 |
| Discount | -11.98% |
| Day Range | 6.91 - 6.91 |
|---|---|
| Daily Value | 7k today / 86k avg = 8% |
| Distribution Rate | 5.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.60% |
| Net Expense | 1.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.3σ | 0.3σ | -0.7σ |
| -2.0σ | $6.80 | $6.83 | $6.84 | $6.70 |
| -1.5σ | $6.82 | $6.85 | $6.86 | $6.78 |
| -1.0σ | $6.84 | $6.87 | $6.87 | $6.86 |
| -0.5σ | $6.86 | $6.88 | $6.89 | $6.94 |
| 0.0σ | $6.88 | $6.90 | $6.90 | $7.02 |
| 0.5σ | $6.90 | $6.92 | $6.92 | $7.10 |
| 1.0σ | $6.92 | $6.93 | $6.93 | $7.19 |
| 1.5σ | $6.94 | $6.95 | $6.94 | $7.27 |
| 2.0σ | $6.96 | $6.96 | $6.96 | $7.35 |
Last updated December 12th 2018, 10:12:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY