JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 9.74 ▲0.00% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 11.03 ▲0.05% Fri, Jul 19th 2019 |
| Discount | -11.66% |
| Day Range | 9.73 - 9.75 |
|---|---|
| Daily Value | 127k today / 1426k avg = 9% |
| Distribution Rate | 7.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 3.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.0σ | -0.8σ | -0.5σ |
| -2.0σ | $9.71 | $9.68 | $9.63 | $9.57 |
| -1.5σ | $9.74 | $9.71 | $9.68 | $9.62 |
| -1.0σ | $9.76 | $9.74 | $9.73 | $9.68 |
| -0.5σ | $9.78 | $9.77 | $9.77 | $9.74 |
| 0.0σ | $9.80 | $9.81 | $9.82 | $9.80 |
| 0.5σ | $9.82 | $9.84 | $9.86 | $9.85 |
| 1.0σ | $9.84 | $9.87 | $9.91 | $9.91 |
| 1.5σ | $9.86 | $9.90 | $9.96 | $9.97 |
| 2.0σ | $9.88 | $9.93 | $10.00 | $10.02 |
Last updated July 22nd 2019, 10:11:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY