JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND

Equity / General

Last Price12.04 ▼0.99% Mon, Nov 12th 2018
NAV12.40 ▼1.11% Fri, Nov 9th 2018
Discount-2.91%
Day Range12.00 - 12.23
Daily Value24k today / 467k avg = 5%
Distribution Rate8.97%
Shares Outstanding13.84m
Net Assets173.6m
Investment Leverage30%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.28%5.29%5.51%
Active Expense0.96%1.55%1.62%
Interest Expense0.59%0.95%0.99%
Net Expense1.55%2.50%2.61%
Net Icome1.73%2.79%2.91%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.1σ-0.6σ0.2σ
-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