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STI
2,512.9
-10.4 (-0.41%)

 

  • STI Straits Times Index
    2,512.9
    -10.4 (-0.41%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,500.3
    5.7 (0.38%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,787.2
    -131.6 (-0.53%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,254.3
    3.2 (0.10%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,485.8
    -8.5 (-0.04%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,128.2
    -15.8 (-0.31%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,003.1M
  • Value: 916.4M
  • Rise: 117
  • Fall: 154
  • Unch: 507

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Oceanus^0.007-0.001
Jiutian Chemical0.082+0.004
Nico Steel^0.001-
Sembcorp Marine0.129-0.003
Aspen0.275+0.055
ThaiBev0.585-0.005
Abundance Intl0.038+0.002
Alset0.064+0.004
Medtecs Intl1.210+0.040
Singtel2.100-0.020

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NUVEEN INTER DURATION MUN TERM FD COM USD0.01
Updated on 26 Oct 2020 (End of trading day)
Last (USD): 13.150 Change: -0.180 High: 13.320 Remarks: -
Change (%): -1.35 Low: 13.130
Open 13.320 Yesterday's Close 13.33
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 51,073 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 46,910,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 616.866 Enterprise Value (M) 616.866
Piotroski F Score - Exchange Code NID Par Value ( $ ) n.a.
52 Weeks Volatility (%) 18.89 Free Float (%) 100.0
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 616.866 - - - -
Industry Investment Trusts/Mutual Funds NYSE 367.264 3198.681 196.118 4.7698 1.999
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,668.509 11.510 16.958 7.7568 0.370
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,609.943 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,118.496 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,116.717 - - 2.1603 5.073
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 802.090 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 725.210 - - 0.8112 10.953
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 670.609 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 608.989 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 599.138 6.108 - 0.5868 14.138
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 528.822 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 527.920 - - - -
Local Peer FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 NYSE 519.155 - - - -
Other Local Peers BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,730.149 31.548 31.548 1.2959 3.651
Global Peer ARGO INVESTMENTS LIMITED ASX 5,234.687 24.752 24.752 1.1099 4.106
Global Peer MILTON CORP ASX 2,793.066 22.824 22.823 1.0726 4.365
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,753.844 95.474 23.556 1.2171 7.516
Global Peer DETERRA ROYALTIES LTD ASX 2,145.556 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,994.506 - - - -
Global Peer ManulifeReit USD SGX 1,115.968 23.461 - 0.9246 8.378
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Global Peer Thomson Medical SGX 1,242.728 - - 2.5967 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), CONTRARIAN VALUE FUND LTD (ASX), MGE (SET), KPNPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), FATFISH GROUP LTD (ASX), GULLEWA LIMITED (ASX), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), TNPF (SET), SBPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.190
-1.42 %
10 Days 0.748-0.250
+3.72 %
20 Days 0.748-0.180
+4.26 %
Medium Term Return 3 Months 3.978-0.030
+29.95 %
6 Months 5.678+1.000
+54.96 %
1 Year 5.933-0.440
+40.42 %
Long Term Return 2 Years 6.443+1.000
+61.26 %
Annualised Return Annualised --
+26.99 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 10.460 - 14.550 Change From 1 Year Low +2.690 % Change From 1 Year Low (%) +25.72
Change From 1 Year High -1.400 % Change From 1 Year High (%) -9.62
2 Years Range 10.460 - 14.550 Change From 2 Years Low +2.690 % Change From 2 Years Low (%) +25.72
Change From 2 Years High -1.400 % Change From 2 Years High (%) -9.62
5 Years Range 10.460 - 14.550 Change From 5 Years Low +2.690 % Change From 5 Years Low (%) +25.72
Change From 5 Years High -1.400 % Change From 5 Years High (%) -9.62
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
26 Oct 2020 13.320 13.320 13.130 13.150 51,073 -
23 Oct 2020 13.380 13.380 13.240 13.330 24,291 -
22 Oct 2020 13.360 13.440 13.270 13.380 85,074 -
21 Oct 2020 13.350 13.380 13.300 13.380 39,699 -
20 Oct 2020 13.360 13.380 13.295 13.340 70,748 -
19 Oct 2020 13.360 13.380 13.300 13.350 34,300 -
16 Oct 2020 13.340 13.410 13.280 13.390 45,043 -
15 Oct 2020 13.370 13.380 13.320 13.370 39,190 -
14 Oct 2020 13.370 13.380 13.316 13.380 49,000 -
13 Oct 2020 13.390 13.430 13.370 13.400 58,198 -
12 Oct 2020 13.330 13.400 13.330 13.380 31,746 -
09 Oct 2020 13.300 13.370 13.296 13.350 34,388 -
08 Oct 2020 13.250 13.340 13.250 13.300 92,832 -
07 Oct 2020 13.320 13.320 13.220 13.220 69,467 -
06 Oct 2020 13.320 13.380 13.260 13.290 67,343 -
05 Oct 2020 13.280 13.334 13.250 13.260 29,439 -
02 Oct 2020 13.360 13.460 13.230 13.300 116,225 -
01 Oct 2020 13.460 13.460 13.403 13.429 35,644 -
30 Sep 2020 13.280 13.410 13.280 13.360 63,378 -
29 Sep 2020 13.290 13.330 13.290 13.330 29,438 -
28 Sep 2020 13.370 13.370 13.290 13.315 22,903 -
25 Sep 2020 13.280 13.330 13.180 13.330 43,334 -
Summary
Current 2 Weeks
(13 Oct 2020 to 26 Oct 2020)
13.390 13.440 13.130 13.150 496,616 -
Previous 2 Weeks
(29 Sep 2020 to 12 Oct 2020)
13.290 13.440 13.130 13.380 569,900 -
4 Weeks from
(31 Aug 2020 to 28 Sep 2020)
13.300 13.440 13.130 13.315 912,263 -
View All Historical Data

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