JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 10.00 ▲0.01% Tue, Mar 19th 2019 |
|---|---|
| NAV | 11.05 ▲0.09% Mon, Mar 18th 2019 |
| Discount | -9.50% |
| Day Range | 9.99 - 10.01 |
|---|---|
| Daily Value | 100k today / 2650k avg = 4% |
| Distribution Rate | 7.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.48% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.1σ | 1.4σ | 0.0σ |
| -2.0σ | $9.82 | $9.47 | $9.51 | $9.42 |
| -1.5σ | $9.86 | $9.55 | $9.58 | $9.56 |
| -1.0σ | $9.90 | $9.64 | $9.65 | $9.71 |
| -0.5σ | $9.94 | $9.72 | $9.72 | $9.85 |
| 0.0σ | $9.97 | $9.81 | $9.80 | $9.99 |
| 0.5σ | $10.01 | $9.89 | $9.87 | $10.13 |
| 1.0σ | $10.05 | $9.98 | $9.94 | $10.27 |
| 1.5σ | $10.08 | $10.06 | $10.01 | $10.41 |
| 2.0σ | $10.12 | $10.15 | $10.08 | $10.55 |
Last updated March 19th 2019, 11:12:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY