JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 13.66 ▼0.65% Wed, May 18th 2022 |
|---|---|
| NAV | 13.50 ▼0.88% Tue, Dec 20th 2022 |
| Discount | 1.19% |
| Day Range | 13.65 - 13.79 |
|---|---|
| Daily Value | 277k today / 648k avg = 43% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 25.5σ | 8.2σ | 6.2σ | 5.8σ |
| -2.0σ | $11.47 | $11.02 | $11.16 | $11.32 |
| -1.5σ | $11.51 | $11.15 | $11.31 | $11.47 |
| -1.0σ | $11.55 | $11.28 | $11.47 | $11.62 |
| -0.5σ | $11.59 | $11.41 | $11.62 | $11.77 |
| 0.0σ | $11.63 | $11.54 | $11.77 | $11.92 |
| 0.5σ | $11.67 | $11.67 | $11.92 | $12.06 |
| 1.0σ | $11.71 | $11.80 | $12.08 | $12.21 |
| 1.5σ | $11.75 | $11.93 | $12.23 | $12.36 |
| 2.0σ | $11.79 | $12.06 | $12.38 | $12.51 |
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