JRI NUVEEN REAL ASSET INCOME & GROWTH FUND
Equity / Blend
| Last Price | 13.66 ▼0.65% Wed, May 18th 2022 |
|---|---|
| NAV | 12.97 ▼1.43% Tue, Sep 27th 2022 |
| Discount | 5.32% |
| Day Range | 13.65 - 13.79 |
|---|---|
| Daily Value | 277k today / 790k avg = 35% |
| Distribution Rate | 8.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 3.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 11.7σ | 14.6σ | 17.1σ | 10.5σ |
| -2.0σ | $11.08 | $11.22 | $11.24 | $11.22 |
| -1.5σ | $11.17 | $11.29 | $11.30 | $11.32 |
| -1.0σ | $11.26 | $11.37 | $11.36 | $11.42 |
| -0.5σ | $11.36 | $11.44 | $11.43 | $11.51 |
| 0.0σ | $11.45 | $11.51 | $11.49 | $11.61 |
| 0.5σ | $11.55 | $11.59 | $11.55 | $11.71 |
| 1.0σ | $11.64 | $11.66 | $11.62 | $11.81 |
| 1.5σ | $11.73 | $11.73 | $11.68 | $11.90 |
| 2.0σ | $11.83 | $11.81 | $11.74 | $12.00 |
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