NMAI NUVEEN MULTI-ASSET INCOME FUND
Equity / Blend
| Last Price | 13.91 ▼1.56% Wed, May 18th 2022 |
|---|---|
| NAV | 13.89 ▼1.53% Fri, Sep 23rd 2022 |
| Discount | 0.14% |
| Day Range | 13.90 - 14.13 |
|---|---|
| Daily Value | 310k today / 1445k avg = 21% |
| Distribution Rate | 10.06% |
Chart
Ratios
| Net Ast. |
|---|
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.6σ | 11.3σ | 8.6σ | |
| -2.0σ | $11.67 | $11.71 | $11.58 | |
| -1.5σ | $11.76 | $11.79 | $11.69 | |
| -1.0σ | $11.85 | $11.87 | $11.80 | |
| -0.5σ | $11.94 | $11.96 | $11.91 | |
| 0.0σ | $12.03 | $12.04 | $12.02 | |
| 0.5σ | $12.11 | $12.12 | $12.13 | |
| 1.0σ | $12.20 | $12.21 | $12.24 | |
| 1.5σ | $12.29 | $12.29 | $12.35 | |
| 2.0σ | $12.38 | $12.37 | $12.46 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY