JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 13.17 ▲0.53% Mon, Nov 30th 2020 |
|---|---|
| NAV | 15.47 ▼0.22% Fri, Nov 27th 2020 |
| Discount | -14.85% |
| Day Range | 13.09 - 13.19 |
|---|---|
| Daily Value | 186k today / 1514k avg = 12% |
| Distribution Rate | 8.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.5σ | 0.8σ | -0.3σ |
| -2.0σ | $12.62 | $12.73 | $12.77 | $12.19 |
| -1.5σ | $12.70 | $12.80 | $12.84 | $12.48 |
| -1.0σ | $12.78 | $12.86 | $12.91 | $12.77 |
| -0.5σ | $12.87 | $12.92 | $12.99 | $13.06 |
| 0.0σ | $12.95 | $12.98 | $13.06 | $13.36 |
| 0.5σ | $13.03 | $13.04 | $13.13 | $13.65 |
| 1.0σ | $13.11 | $13.10 | $13.20 | $13.94 |
| 1.5σ | $13.19 | $13.17 | $13.27 | $14.23 |
| 2.0σ | $13.27 | $13.23 | $13.34 | $14.52 |
Last updated November 30th 2020, 10:12:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY