JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 18.95 ▲0.69% Fri, Jan 24th 2020 |
|---|---|
| NAV | 20.39 ▼0.29% Fri, Jan 24th 2020 |
| Discount | -7.06% |
| Day Range | 18.84 - 18.99 |
|---|---|
| Daily Value | 0k today / 1657k avg = 0% |
| Distribution Rate | 7.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.3σ | 1.6σ | 1.8σ |
| -2.0σ | $18.53 | $18.41 | $17.95 | $17.20 |
| -1.5σ | $18.58 | $18.49 | $18.08 | $17.43 |
| -1.0σ | $18.64 | $18.57 | $18.22 | $17.66 |
| -0.5σ | $18.69 | $18.65 | $18.36 | $17.89 |
| 0.0σ | $18.75 | $18.73 | $18.50 | $18.11 |
| 0.5σ | $18.80 | $18.81 | $18.64 | $18.34 |
| 1.0σ | $18.86 | $18.90 | $18.77 | $18.57 |
| 1.5σ | $18.91 | $18.98 | $18.91 | $18.80 |
| 2.0σ | $18.97 | $19.06 | $19.05 | $19.03 |
Last updated January 24th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY