JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 9.11 ▼0.55% Wed, Nov 25th 2020 |
|---|---|
| NAV | 10.51 ▼0.95% Tue, Nov 24th 2020 |
| Discount | -13.31% |
| Day Range | 9.11 - 9.21 |
|---|---|
| Daily Value | 1071k today / 934k avg = 115% |
| Distribution Rate | 8.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 3.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.9σ | -0.1σ | -0.8σ |
| -2.0σ | $8.51 | $8.67 | $8.70 | $8.52 |
| -1.5σ | $8.60 | $8.75 | $8.81 | $8.76 |
| -1.0σ | $8.68 | $8.82 | $8.91 | $9.00 |
| -0.5σ | $8.77 | $8.90 | $9.02 | $9.24 |
| 0.0σ | $8.85 | $8.97 | $9.13 | $9.48 |
| 0.5σ | $8.93 | $9.05 | $9.23 | $9.72 |
| 1.0σ | $9.02 | $9.12 | $9.34 | $9.96 |
| 1.5σ | $9.10 | $9.20 | $9.44 | $10.20 |
| 2.0σ | $9.19 | $9.27 | $9.55 | $10.44 |
Last updated November 25th 2020, 6:12:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY