JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 16.04 ▼0.06% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 17.19 ▼0.10% Mon, Aug 2nd 2021 |
| Discount | -6.71% |
| Day Range | 16.00 - 16.10 |
|---|---|
| Daily Value | 272k today / 1275k avg = 21% |
| Distribution Rate | 7.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.5σ | 1.0σ | 1.4σ |
| -2.0σ | $15.68 | $15.53 | $15.11 | $13.84 |
| -1.5σ | $15.77 | $15.63 | $15.27 | $14.16 |
| -1.0σ | $15.85 | $15.74 | $15.43 | $14.49 |
| -0.5σ | $15.94 | $15.84 | $15.58 | $14.81 |
| 0.0σ | $16.03 | $15.94 | $15.74 | $15.14 |
| 0.5σ | $16.11 | $16.04 | $15.90 | $15.46 |
| 1.0σ | $16.20 | $16.14 | $16.06 | $15.79 |
| 1.5σ | $16.28 | $16.24 | $16.21 | $16.12 |
| 2.0σ | $16.37 | $16.34 | $16.37 | $16.44 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY