JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 14.48 ▲0.59% Wed, Dec 12th 2018 |
|---|---|
| NAV | 17.21 ▲0.77% Tue, Dec 11th 2018 |
| Discount | -15.90% |
| Day Range | 14.43 - 14.49 |
|---|---|
| Daily Value | 130k today / 1360k avg = 10% |
| Distribution Rate | 8.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.43% |
| Net Expense | 2.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.7σ | -2.3σ | -2.4σ |
| -2.0σ | $14.47 | $14.42 | $14.55 | $14.59 |
| -1.5σ | $14.53 | $14.52 | $14.65 | $14.73 |
| -1.0σ | $14.58 | $14.63 | $14.75 | $14.86 |
| -0.5σ | $14.63 | $14.74 | $14.85 | $14.99 |
| 0.0σ | $14.68 | $14.84 | $14.95 | $15.12 |
| 0.5σ | $14.73 | $14.95 | $15.05 | $15.25 |
| 1.0σ | $14.78 | $15.05 | $15.15 | $15.38 |
| 1.5σ | $14.83 | $15.16 | $15.26 | $15.52 |
| 2.0σ | $14.88 | $15.26 | $15.36 | $15.65 |
Last updated December 12th 2018, 10:12:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY