JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 12.13 ▲0.77% Fri, Jan 24th 2020 |
|---|---|
| NAV | 12.57 ▼0.20% Thu, Jan 23rd 2020 |
| Discount | -3.45% |
| Day Range | 12.12 - 12.13 |
|---|---|
| Daily Value | 61k today / 377k avg = 16% |
| Distribution Rate | 7.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 3.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.3σ | 1.8σ | 0.5σ |
| -2.0σ | $11.79 | $11.77 | $11.74 | $11.71 |
| -1.5σ | $11.83 | $11.81 | $11.80 | $11.80 |
| -1.0σ | $11.87 | $11.85 | $11.85 | $11.88 |
| -0.5σ | $11.92 | $11.90 | $11.90 | $11.96 |
| 0.0σ | $11.96 | $11.94 | $11.95 | $12.04 |
| 0.5σ | $12.00 | $11.98 | $12.00 | $12.13 |
| 1.0σ | $12.05 | $12.02 | $12.05 | $12.21 |
| 1.5σ | $12.09 | $12.06 | $12.10 | $12.29 |
| 2.0σ | $12.13 | $12.11 | $12.15 | $12.37 |
Last updated January 24th 2020, 10:11:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY