JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 12.13 ▼0.16% Fri, Sep 18th 2020 |
|---|---|
| NAV | 14.55 ▲0.01% Thu, Sep 17th 2020 |
| Discount | -16.64% |
| Day Range | 12.11 - 12.16 |
|---|---|
| Daily Value | 161k today / 1523k avg = 11% |
| Distribution Rate | 9.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.8σ | -0.8σ | -1.1σ |
| -2.0σ | $12.04 | $12.11 | $11.89 | $11.63 |
| -1.5σ | $12.09 | $12.16 | $11.99 | $11.91 |
| -1.0σ | $12.14 | $12.21 | $12.09 | $12.20 |
| -0.5σ | $12.19 | $12.26 | $12.19 | $12.48 |
| 0.0σ | $12.24 | $12.31 | $12.29 | $12.76 |
| 0.5σ | $12.29 | $12.36 | $12.38 | $13.05 |
| 1.0σ | $12.34 | $12.41 | $12.48 | $13.33 |
| 1.5σ | $12.39 | $12.46 | $12.58 | $13.61 |
| 2.0σ | $12.44 | $12.52 | $12.68 | $13.90 |
Last updated September 18th 2020, 5:12:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY