JFR NUVEEN FLOATING RATE INCOME FUND

Fixed / Loan

Last Price9.58 ▲0.10% Fri, Jan 18th 2019
NAV10.91 ▲0.04% Thu, Jan 17th 2019
Discount-12.22%
Day Range9.57 - 9.58
Daily Value192k today / 2996k avg = 6%
Distribution Rate7.52%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense3.06%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.1σ-0.7σ-1.1σ
-2.0σ$9.26$9.37$9.42$9.29
-1.5σ$9.34$9.42$9.49$9.46
-1.0σ$9.41$9.48$9.55$9.63
-0.5σ$9.48$9.53$9.61$9.80
0.0σ$9.56$9.59$9.67$9.97
0.5σ$9.63$9.64$9.73$10.14
1.0σ$9.70$9.70$9.80$10.31
1.5σ$9.77$9.75$9.86$10.48
2.0σ$9.85$9.81$9.92$10.65

Last updated January 18th 2019, 10:11:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY