JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 11.15 ▲0.04% Fri, Jan 18th 2019 |
|---|---|
| NAV | 11.61 ▲0.96% Thu, Jan 17th 2019 |
| Discount | -3.92% |
| Day Range | 11.08 - 11.18 |
|---|---|
| Daily Value | 56k today / 646k avg = 9% |
| Distribution Rate | 9.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.69% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.2σ | -0.5σ | -0.2σ |
| -2.0σ | $10.32 | $10.53 | $10.66 | $10.64 |
| -1.5σ | $10.45 | $10.68 | $10.83 | $10.78 |
| -1.0σ | $10.58 | $10.82 | $11.00 | $10.93 |
| -0.5σ | $10.70 | $10.96 | $11.17 | $11.07 |
| 0.0σ | $10.83 | $11.10 | $11.34 | $11.21 |
| 0.5σ | $10.96 | $11.25 | $11.51 | $11.36 |
| 1.0σ | $11.08 | $11.39 | $11.68 | $11.50 |
| 1.5σ | $11.21 | $11.53 | $11.85 | $11.65 |
| 2.0σ | $11.34 | $11.68 | $12.02 | $11.79 |
Last updated January 18th 2019, 10:12:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY