JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 7.50 ▲5.22% Tue, Apr 7th 2020 |
|---|---|
| NAV | 8.40 ▲4.56% Mon, Apr 6th 2020 |
| Discount | -10.65% |
| Day Range | 7.22 - 7.60 |
|---|---|
| Daily Value | 45k today / 567k avg = 8% |
| Distribution Rate | 12.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 3.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.2σ | -1.7σ | -2.3σ |
| -2.0σ | $6.66 | $7.19 | $7.41 | $7.58 |
| -1.5σ | $6.89 | $7.38 | $7.55 | $7.68 |
| -1.0σ | $7.13 | $7.58 | $7.69 | $7.79 |
| -0.5σ | $7.36 | $7.77 | $7.83 | $7.90 |
| 0.0σ | $7.60 | $7.97 | $7.97 | $8.01 |
| 0.5σ | $7.84 | $8.16 | $8.11 | $8.12 |
| 1.0σ | $8.07 | $8.36 | $8.25 | $8.22 |
| 1.5σ | $8.31 | $8.55 | $8.38 | $8.33 |
| 2.0σ | $8.54 | $8.75 | $8.52 | $8.44 |
Last updated April 7th 2020, 10:10:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY