JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 18.20 ▲0.50% Tue, Dec 10th 2019 |
|---|---|
| NAV | 19.62 ▲0.11% Mon, Dec 9th 2019 |
| Discount | -7.24% |
| Day Range | 18.13 - 18.20 |
|---|---|
| Daily Value | 127k today / 1560k avg = 8% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.6σ | 2.1σ | 2.0σ |
| -2.0σ | $17.91 | $17.35 | $17.09 | $16.25 |
| -1.5σ | $17.96 | $17.47 | $17.23 | $16.50 |
| -1.0σ | $18.01 | $17.59 | $17.36 | $16.74 |
| -0.5σ | $18.06 | $17.70 | $17.49 | $16.99 |
| 0.0σ | $18.11 | $17.82 | $17.63 | $17.23 |
| 0.5σ | $18.15 | $17.94 | $17.76 | $17.48 |
| 1.0σ | $18.20 | $18.06 | $17.90 | $17.73 |
| 1.5σ | $18.25 | $18.18 | $18.03 | $17.97 |
| 2.0σ | $18.30 | $18.30 | $18.17 | $18.22 |
Last updated December 10th 2019, 10:09:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY