JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 11.65 ▼0.43% Wed, May 22nd 2019 |
|---|---|
| NAV | 12.00 ▼0.43% Tue, May 21st 2019 |
| Discount | -2.90% |
| Day Range | 11.62 - 11.65 |
|---|---|
| Daily Value | 35k today / 360k avg = 10% |
| Distribution Rate | 8.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.61% |
| Net Expense | 2.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.7σ | 0.3σ | -0.1σ |
| -2.0σ | $11.58 | $11.56 | $11.10 | $11.17 |
| -1.5σ | $11.62 | $11.60 | $11.22 | $11.30 |
| -1.0σ | $11.65 | $11.63 | $11.34 | $11.43 |
| -0.5σ | $11.68 | $11.67 | $11.46 | $11.56 |
| 0.0σ | $11.71 | $11.70 | $11.58 | $11.69 |
| 0.5σ | $11.75 | $11.74 | $11.70 | $11.82 |
| 1.0σ | $11.78 | $11.77 | $11.81 | $11.95 |
| 1.5σ | $11.81 | $11.81 | $11.93 | $12.08 |
| 2.0σ | $11.85 | $11.84 | $12.05 | $12.21 |
Last updated May 22nd 2019, 10:12:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY