JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 15.89 ▲0.25% Tue, Oct 26th 2021 |
|---|---|
| NAV | 17.43 ▲0.25% Mon, Oct 25th 2021 |
| Discount | -8.82% |
| Day Range | 15.85 - 15.93 |
|---|---|
| Daily Value | 131k today / 1079k avg = 12% |
| Distribution Rate | 7.29% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.2σ | -1.2σ | 0.3σ |
| -2.0σ | $15.72 | $15.74 | $15.74 | $14.45 |
| -1.5σ | $15.77 | $15.84 | $15.84 | $14.76 |
| -1.0σ | $15.82 | $15.94 | $15.94 | $15.07 |
| -0.5σ | $15.86 | $16.04 | $16.04 | $15.38 |
| 0.0σ | $15.91 | $16.14 | $16.14 | $15.68 |
| 0.5σ | $15.96 | $16.24 | $16.24 | $15.99 |
| 1.0σ | $16.00 | $16.34 | $16.34 | $16.30 |
| 1.5σ | $16.05 | $16.44 | $16.44 | $16.61 |
| 2.0σ | $16.09 | $16.54 | $16.55 | $16.92 |
Last updated October 26th 2021, 5:11:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY