JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 16.63 ▲0.23% Wed, Jun 19th 2019 |
|---|---|
| NAV | 18.81 ▲0.07% Tue, Jun 18th 2019 |
| Discount | -11.62% |
| Day Range | 16.56 - 16.64 |
|---|---|
| Daily Value | 166k today / 1084k avg = 15% |
| Distribution Rate | 7.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.30% |
| Net Expense | 1.97% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.6σ | 1.5σ | 1.3σ |
| -2.0σ | $16.37 | $16.04 | $15.57 | $15.69 |
| -1.5σ | $16.42 | $16.12 | $15.72 | $15.83 |
| -1.0σ | $16.46 | $16.20 | $15.87 | $15.97 |
| -0.5σ | $16.51 | $16.28 | $16.03 | $16.11 |
| 0.0σ | $16.55 | $16.36 | $16.18 | $16.25 |
| 0.5σ | $16.59 | $16.45 | $16.33 | $16.39 |
| 1.0σ | $16.64 | $16.53 | $16.48 | $16.54 |
| 1.5σ | $16.68 | $16.61 | $16.64 | $16.68 |
| 2.0σ | $16.73 | $16.69 | $16.79 | $16.82 |
Last updated June 19th 2019, 10:12:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY