NBD NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND

Fixed / Taxable Muni

Last Price20.35 ⧗ Fri, Nov 16th 2018
NAV22.23 ▼0.04% Fri, Nov 16th 2018
Discount-8.46%
Day Range20.11 - 20.42
Daily Value0k today / 159k avg = 0%
Distribution Rate1.15%
Shares Outstanding7.21m
Net Assets160.2m
Investment Leverage6%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.59%6.26%6.84%
Active Expense0.87%0.98%1.07%
Interest Expense0.21%0.24%0.26%
Net Expense1.08%1.21%1.33%
Net Icome4.51%5.04%5.51%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.7σ-2.2σ-2.8σ
-2.0σ$20.10$20.21$20.40$20.56
-1.5σ$20.21$20.42$20.57$20.69
-1.0σ$20.32$20.63$20.73$20.82
-0.5σ$20.43$20.84$20.89$20.96
0.0σ$20.54$21.05$21.05$21.09
0.5σ$20.65$21.26$21.21$21.22
1.0σ$20.75$21.47$21.38$21.36
1.5σ$20.86$21.68$21.54$21.49
2.0σ$20.97$21.89$21.70$21.62

Last updated November 19th 2018, 10:16:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY