JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 11.45 ▲1.15% Fri, Oct 15th 2021 |
|---|---|
| NAV | 12.26 ▲0.87% Wed, Oct 13th 2021 |
| Discount | -6.58% |
| Day Range | 11.41 - 11.45 |
|---|---|
| Daily Value | 98k today / 367k avg = 27% |
| Distribution Rate | 6.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 3.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 1.6σ | 1.3σ | 1.4σ |
| -2.0σ | $11.11 | $11.09 | $10.93 | $10.27 |
| -1.5σ | $11.15 | $11.14 | $11.01 | $10.45 |
| -1.0σ | $11.18 | $11.19 | $11.09 | $10.62 |
| -0.5σ | $11.22 | $11.24 | $11.17 | $10.79 |
| 0.0σ | $11.26 | $11.29 | $11.24 | $10.96 |
| 0.5σ | $11.29 | $11.34 | $11.32 | $11.14 |
| 1.0σ | $11.33 | $11.39 | $11.40 | $11.31 |
| 1.5σ | $11.37 | $11.44 | $11.47 | $11.48 |
| 2.0σ | $11.40 | $11.49 | $11.55 | $11.65 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY