JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 16.79 ▼0.77% Tue, Aug 20th 2019 |
|---|---|
| NAV | 18.82 ▼0.07% Mon, Aug 19th 2019 |
| Discount | -10.77% |
| Day Range | 16.79 - 16.83 |
|---|---|
| Daily Value | 118k today / 1158k avg = 10% |
| Distribution Rate | 7.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.9σ | 1.4σ | 1.5σ |
| -2.0σ | $16.65 | $16.40 | $15.96 | $15.64 |
| -1.5σ | $16.69 | $16.47 | $16.08 | $15.81 |
| -1.0σ | $16.73 | $16.53 | $16.21 | $15.98 |
| -0.5σ | $16.77 | $16.60 | $16.33 | $16.14 |
| 0.0σ | $16.81 | $16.67 | $16.45 | $16.31 |
| 0.5σ | $16.84 | $16.73 | $16.58 | $16.47 |
| 1.0σ | $16.88 | $16.80 | $16.70 | $16.64 |
| 1.5σ | $16.92 | $16.87 | $16.82 | $16.80 |
| 2.0σ | $16.96 | $16.94 | $16.95 | $16.97 |
Last updated August 20th 2019, 10:10:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY