JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 11.30 ▲0.89% Fri, May 7th 2021 |
|---|---|
| NAV | 12.67 ▲1.15% Thu, May 6th 2021 |
| Discount | -10.84% |
| Day Range | 11.22 - 11.34 |
|---|---|
| Daily Value | 538k today / 650k avg = 83% |
| Distribution Rate | 6.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 3.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | 0.1σ | 0.8σ | 0.8σ |
| -2.0σ | $11.28 | $11.08 | $10.67 | $10.63 |
| -1.5σ | $11.30 | $11.13 | $10.79 | $10.75 |
| -1.0σ | $11.32 | $11.18 | $10.90 | $10.87 |
| -0.5σ | $11.35 | $11.24 | $11.01 | $10.99 |
| 0.0σ | $11.37 | $11.29 | $11.12 | $11.11 |
| 0.5σ | $11.39 | $11.34 | $11.24 | $11.23 |
| 1.0σ | $11.41 | $11.39 | $11.35 | $11.34 |
| 1.5σ | $11.43 | $11.45 | $11.46 | $11.46 |
| 2.0σ | $11.45 | $11.50 | $11.58 | $11.58 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY