JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 11.69 ▼0.43% Thu, Jul 9th 2020 |
|---|---|
| NAV | 13.85 ▲0.14% Tue, Jul 7th 2020 |
| Discount | -15.59% |
| Day Range | 11.69 - 11.78 |
|---|---|
| Daily Value | 245k today / 1580k avg = 16% |
| Distribution Rate | 9.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.2σ | -0.6σ | -1.2σ |
| -2.0σ | $11.56 | $11.37 | $10.88 | $11.29 |
| -1.5σ | $11.62 | $11.46 | $11.17 | $11.54 |
| -1.0σ | $11.67 | $11.55 | $11.46 | $11.78 |
| -0.5σ | $11.72 | $11.63 | $11.74 | $12.03 |
| 0.0σ | $11.77 | $11.72 | $12.03 | $12.27 |
| 0.5σ | $11.82 | $11.81 | $12.32 | $12.52 |
| 1.0σ | $11.88 | $11.90 | $12.60 | $12.77 |
| 1.5σ | $11.93 | $11.98 | $12.89 | $13.01 |
| 2.0σ | $11.98 | $12.07 | $13.18 | $13.26 |
Last updated July 9th 2020, 10:10:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY