JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 11.72 ▲0.00% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 12.21 ▲0.16% Fri, Jul 19th 2019 |
| Discount | -4.01% |
| Day Range | 11.72 - 11.72 |
|---|---|
| Daily Value | 12k today / 365k avg = 3% |
| Distribution Rate | 8.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.60% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | -0.0σ | -0.5σ | -0.5σ |
| -2.0σ | $11.45 | $11.38 | $11.49 | $11.30 |
| -1.5σ | $11.49 | $11.47 | $11.56 | $11.44 |
| -1.0σ | $11.53 | $11.56 | $11.64 | $11.58 |
| -0.5σ | $11.56 | $11.64 | $11.72 | $11.72 |
| 0.0σ | $11.60 | $11.73 | $11.80 | $11.86 |
| 0.5σ | $11.64 | $11.81 | $11.88 | $12.00 |
| 1.0σ | $11.68 | $11.90 | $11.95 | $12.14 |
| 1.5σ | $11.71 | $11.99 | $12.03 | $12.29 |
| 2.0σ | $11.75 | $12.07 | $12.11 | $12.43 |
Last updated July 22nd 2019, 10:12:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY