NHA NUVEEN MUNICIPAL 2021 TARGET TERM FUND
Muni / US
| Last Price | 9.40 ⧗ Fri, Nov 16th 2018 |
|---|---|
| NAV | 9.69 Fri, Nov 16th 2018 |
| Discount | -2.99% |
| Day Range | 9.40 - 9.41 |
|---|---|
| Daily Value | 0k today / 111k avg = 0% |
| Distribution Rate | 1.91% |
| Shares Outstanding | 8.62m |
|---|---|
| Net Assets | 83.6m |
| Investment Leverage | -4% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.06% | 3.91% | 4.03% |
| Active Expense | 0.89% | 0.85% | 0.88% |
| Interest Expense | 0.58% | 0.56% | 0.57% |
| Net Expense | 1.46% | 1.41% | 1.45% |
| Net Icome | 2.60% | 2.50% | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.2σ | -0.1σ | -0.6σ |
| -2.0σ | $9.34 | $9.30 | $9.30 | $9.28 |
| -1.5σ | $9.35 | $9.33 | $9.33 | $9.32 |
| -1.0σ | $9.37 | $9.35 | $9.35 | $9.37 |
| -0.5σ | $9.39 | $9.37 | $9.38 | $9.41 |
| 0.0σ | $9.41 | $9.39 | $9.40 | $9.45 |
| 0.5σ | $9.43 | $9.41 | $9.43 | $9.49 |
| 1.0σ | $9.45 | $9.44 | $9.45 | $9.54 |
| 1.5σ | $9.47 | $9.46 | $9.48 | $9.58 |
| 2.0σ | $9.48 | $9.48 | $9.50 | $9.62 |
Last updated November 19th 2018, 10:16:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY