JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 8.54 ▼0.12% Mon, Nov 30th 2020 |
|---|---|
| NAV | 9.79 ▼0.14% Fri, Nov 27th 2020 |
| Discount | -12.73% |
| Day Range | 8.52 - 8.54 |
|---|---|
| Daily Value | 265k today / 4627k avg = 6% |
| Distribution Rate | 6.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.7σ | 1.1σ | -0.1σ |
| -2.0σ | $8.27 | $8.25 | $8.22 | $7.90 |
| -1.5σ | $8.31 | $8.30 | $8.27 | $8.06 |
| -1.0σ | $8.35 | $8.36 | $8.32 | $8.23 |
| -0.5σ | $8.39 | $8.41 | $8.37 | $8.39 |
| 0.0σ | $8.43 | $8.47 | $8.42 | $8.56 |
| 0.5σ | $8.46 | $8.52 | $8.47 | $8.72 |
| 1.0σ | $8.50 | $8.58 | $8.53 | $8.89 |
| 1.5σ | $8.54 | $8.63 | $8.58 | $9.05 |
| 2.0σ | $8.58 | $8.68 | $8.63 | $9.22 |
Last updated November 30th 2020, 10:11:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY