JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 9.68 ▲0.10% Fri, Sep 20th 2019 |
|---|---|
| NAV | 10.94 ▲0.00% Fri, Sep 20th 2019 |
| Discount | -11.52% |
| Day Range | 9.65 - 9.68 |
|---|---|
| Daily Value | 0k today / 1529k avg = 0% |
| Distribution Rate | 7.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.1σ | -0.2σ | -0.1σ |
| -2.0σ | $9.52 | $9.55 | $9.55 | $9.47 |
| -1.5σ | $9.54 | $9.58 | $9.59 | $9.53 |
| -1.0σ | $9.57 | $9.61 | $9.62 | $9.58 |
| -0.5σ | $9.59 | $9.64 | $9.66 | $9.64 |
| 0.0σ | $9.62 | $9.67 | $9.69 | $9.69 |
| 0.5σ | $9.64 | $9.70 | $9.73 | $9.75 |
| 1.0σ | $9.67 | $9.73 | $9.76 | $9.80 |
| 1.5σ | $9.69 | $9.76 | $9.80 | $9.86 |
| 2.0σ | $9.72 | $9.79 | $9.83 | $9.91 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY