JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 10.18 ▼0.56% Mon, Feb 24th 2020 |
|---|---|
| NAV | 10.88 ▼0.42% Fri, Feb 21st 2020 |
| Discount | -6.44% |
| Day Range | 10.16 - 10.20 |
|---|---|
| Daily Value | 672k today / 3227k avg = 21% |
| Distribution Rate | 7.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 1.0σ | 1.6σ | 2.4σ |
| -2.0σ | $10.12 | $9.56 | $9.30 | $9.36 |
| -1.5σ | $10.14 | $9.67 | $9.42 | $9.45 |
| -1.0σ | $10.16 | $9.77 | $9.54 | $9.55 |
| -0.5σ | $10.17 | $9.87 | $9.66 | $9.64 |
| 0.0σ | $10.19 | $9.98 | $9.79 | $9.74 |
| 0.5σ | $10.21 | $10.08 | $9.91 | $9.83 |
| 1.0σ | $10.23 | $10.18 | $10.03 | $9.93 |
| 1.5σ | $10.25 | $10.28 | $10.15 | $10.02 |
| 2.0σ | $10.27 | $10.39 | $10.27 | $10.11 |
Last updated February 24th 2020, 10:11:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY