JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 12.04 ▼0.99% Mon, Nov 12th 2018 |
|---|---|
| NAV | 12.40 ▼1.11% Fri, Nov 9th 2018 |
| Discount | -2.91% |
| Day Range | 12.00 - 12.23 |
|---|---|
| Daily Value | 24k today / 467k avg = 5% |
| Distribution Rate | 8.97% |
| Shares Outstanding | 13.84m |
|---|---|
| Net Assets | 173.6m |
| Investment Leverage | 30% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.28% | 5.29% | 5.51% |
| Active Expense | 0.96% | 1.55% | 1.62% |
| Interest Expense | 0.59% | 0.95% | 0.99% |
| Net Expense | 1.55% | 2.50% | 2.61% |
| Net Icome | 1.73% | 2.79% | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.1σ | -0.6σ | 0.2σ |
| -2.0σ | $11.78 | $11.80 | $11.69 | $11.43 |
| -1.5σ | $11.86 | $11.93 | $11.82 | $11.57 |
| -1.0σ | $11.93 | $12.06 | $11.94 | $11.71 |
| -0.5σ | $12.00 | $12.19 | $12.06 | $11.85 |
| 0.0σ | $12.07 | $12.32 | $12.19 | $11.99 |
| 0.5σ | $12.15 | $12.45 | $12.31 | $12.13 |
| 1.0σ | $12.22 | $12.58 | $12.43 | $12.27 |
| 1.5σ | $12.29 | $12.71 | $12.56 | $12.40 |
| 2.0σ | $12.36 | $12.84 | $12.68 | $12.54 |
Last updated November 12th 2018, 10:13:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY