JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 9.91 ▲0.51% Fri, May 24th 2019 |
|---|---|
| NAV | 11.07 ▲0.00% Fri, May 24th 2019 |
| Discount | -10.48% |
| Day Range | 9.86 - 9.92 |
|---|---|
| Daily Value | 0k today / 1667k avg = 0% |
| Distribution Rate | 7.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.47% |
| Net Expense | 3.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.3σ | 0.7σ | 0.1σ |
| -2.0σ | $9.75 | $9.68 | $9.55 | $9.53 |
| -1.5σ | $9.79 | $9.73 | $9.62 | $9.62 |
| -1.0σ | $9.82 | $9.78 | $9.69 | $9.71 |
| -0.5σ | $9.85 | $9.83 | $9.75 | $9.80 |
| 0.0σ | $9.89 | $9.88 | $9.82 | $9.89 |
| 0.5σ | $9.92 | $9.93 | $9.89 | $9.97 |
| 1.0σ | $9.95 | $9.98 | $9.96 | $10.06 |
| 1.5σ | $9.99 | $10.03 | $10.03 | $10.15 |
| 2.0σ | $10.02 | $10.08 | $10.09 | $10.24 |
Last updated May 24th 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