JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 15.97 ▼0.13% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 18.46 ▼0.06% Thu, Apr 18th 2019 |
| Discount | -13.48% |
| Day Range | 15.92 - 16.01 |
|---|---|
| Daily Value | 240k today / 1313k avg = 18% |
| Distribution Rate | 7.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.32% |
| Net Expense | 2.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.6σ | 0.9σ | -0.0σ |
| -2.0σ | $15.76 | $15.75 | $15.28 | $15.37 |
| -1.5σ | $15.80 | $15.78 | $15.40 | $15.52 |
| -1.0σ | $15.83 | $15.81 | $15.51 | $15.67 |
| -0.5σ | $15.87 | $15.84 | $15.63 | $15.82 |
| 0.0σ | $15.90 | $15.87 | $15.75 | $15.97 |
| 0.5σ | $15.94 | $15.90 | $15.87 | $16.12 |
| 1.0σ | $15.97 | $15.93 | $15.98 | $16.27 |
| 1.5σ | $16.01 | $15.96 | $16.10 | $16.42 |
| 2.0σ | $16.04 | $15.99 | $16.22 | $16.57 |
Last updated April 22nd 2019, 10:12:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY