JTA NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
Equity / General
| Last Price | 8.23 ▲0.73% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 9.13 ▲0.66% Thu, Jul 2nd 2020 |
| Discount | -9.86% |
| Day Range | 8.21 - 8.38 |
|---|---|
| Daily Value | 395k today / 465k avg = 85% |
| Distribution Rate | 9.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 3.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.0σ | -0.6σ | -1.1σ |
| -2.0σ | $8.05 | $7.99 | $7.69 | $7.97 |
| -1.5σ | $8.08 | $8.05 | $7.88 | $8.12 |
| -1.0σ | $8.10 | $8.11 | $8.07 | $8.27 |
| -0.5σ | $8.12 | $8.17 | $8.26 | $8.42 |
| 0.0σ | $8.15 | $8.23 | $8.45 | $8.57 |
| 0.5σ | $8.17 | $8.29 | $8.64 | $8.72 |
| 1.0σ | $8.20 | $8.35 | $8.83 | $8.86 |
| 1.5σ | $8.22 | $8.41 | $9.02 | $9.01 |
| 2.0σ | $8.25 | $8.47 | $9.21 | $9.16 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY