JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 11.91 ▲1.19% Tue, Mar 19th 2019 |
|---|---|
| NAV | 12.19 ▲0.79% Mon, Mar 18th 2019 |
| Discount | -2.26% |
| Day Range | 11.80 - 11.91 |
|---|---|
| Daily Value | 24k today / 648k avg = 4% |
| Distribution Rate | 8.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.61% |
| Net Expense | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.0σ | 0.4σ | 0.3σ |
| -2.0σ | $11.73 | $11.09 | $11.18 | $11.24 |
| -1.5σ | $11.76 | $11.23 | $11.34 | $11.38 |
| -1.0σ | $11.79 | $11.37 | $11.49 | $11.53 |
| -0.5σ | $11.82 | $11.51 | $11.65 | $11.67 |
| 0.0σ | $11.84 | $11.64 | $11.80 | $11.81 |
| 0.5σ | $11.87 | $11.78 | $11.95 | $11.96 |
| 1.0σ | $11.90 | $11.92 | $12.11 | $12.10 |
| 1.5σ | $11.93 | $12.06 | $12.26 | $12.24 |
| 2.0σ | $11.96 | $12.20 | $12.42 | $12.39 |
Last updated March 19th 2019, 11:13:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY