JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 15.28 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 16.66 ▲0.25% Thu, Apr 15th 2021 |
| Discount | -8.29% |
| Day Range | 15.28 - 15.28 |
|---|---|
| Daily Value | 25k today / 1713k avg = 1% |
| Distribution Rate | 7.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.0σ | 1.6σ | 2.4σ |
| -2.0σ | $14.83 | $14.04 | $13.44 | $13.43 |
| -1.5σ | $14.91 | $14.25 | $13.70 | $13.64 |
| -1.0σ | $14.98 | $14.45 | $13.95 | $13.85 |
| -0.5σ | $15.06 | $14.66 | $14.21 | $14.06 |
| 0.0σ | $15.13 | $14.86 | $14.47 | $14.27 |
| 0.5σ | $15.20 | $15.07 | $14.72 | $14.49 |
| 1.0σ | $15.28 | $15.27 | $14.98 | $14.70 |
| 1.5σ | $15.35 | $15.48 | $15.23 | $14.91 |
| 2.0σ | $15.43 | $15.68 | $15.49 | $15.12 |
Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY