JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 8.07 ▼0.12% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 9.31 ▼0.09% Tue, Sep 22nd 2020 |
| Discount | -13.34% |
| Day Range | 8.07 - 8.12 |
|---|---|
| Daily Value | 30k today / 536k avg = 6% |
| Distribution Rate | 9.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 3.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.7σ | -1.2σ | -1.3σ |
| -2.0σ | $7.98 | $7.93 | $7.93 | $7.81 |
| -1.5σ | $8.00 | $7.98 | $8.02 | $8.00 |
| -1.0σ | $8.02 | $8.04 | $8.10 | $8.19 |
| -0.5σ | $8.05 | $8.09 | $8.19 | $8.38 |
| 0.0σ | $8.07 | $8.15 | $8.27 | $8.57 |
| 0.5σ | $8.09 | $8.20 | $8.36 | $8.76 |
| 1.0σ | $8.11 | $8.26 | $8.44 | $8.95 |
| 1.5σ | $8.14 | $8.31 | $8.53 | $9.14 |
| 2.0σ | $8.16 | $8.37 | $8.62 | $9.33 |
Last updated September 23rd 2020, 5:12:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY