JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 13.66 ▼0.65% Wed, May 18th 2022 |
|---|---|
| NAV | 15.64 ▼1.20% Wed, May 18th 2022 |
| Discount | -12.66% |
| Day Range | 13.65 - 13.79 |
|---|---|
| Daily Value | 277k today / 1145k avg = 24% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.5σ | -1.6σ | -2.0σ |
| -2.0σ | $13.57 | $13.60 | $13.57 | $13.66 |
| -1.5σ | $13.63 | $13.66 | $13.69 | $13.81 |
| -1.0σ | $13.70 | $13.73 | $13.81 | $13.96 |
| -0.5σ | $13.76 | $13.79 | $13.93 | $14.11 |
| 0.0σ | $13.82 | $13.86 | $14.04 | $14.26 |
| 0.5σ | $13.88 | $13.92 | $14.16 | $14.41 |
| 1.0σ | $13.94 | $13.99 | $14.28 | $14.56 |
| 1.5σ | $14.00 | $14.05 | $14.40 | $14.71 |
| 2.0σ | $14.06 | $14.12 | $14.52 | $14.86 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY