JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 8.52 ▼0.12% Wed, May 18th 2022 |
|---|---|
| NAV | 9.02 ▼0.49% Tue, Dec 20th 2022 |
| Discount | -5.54% |
| Day Range | 8.49 - 8.57 |
|---|---|
| Daily Value | 1134k today / 1042k avg = 109% |
| Distribution Rate | 8.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 3.5σ | 1.8σ | 0.4σ |
| -2.0σ | $8.02 | $7.81 | $7.81 | $7.71 |
| -1.5σ | $8.07 | $7.88 | $7.91 | $7.88 |
| -1.0σ | $8.12 | $7.94 | $8.00 | $8.05 |
| -0.5σ | $8.16 | $8.01 | $8.09 | $8.22 |
| 0.0σ | $8.21 | $8.07 | $8.18 | $8.39 |
| 0.5σ | $8.26 | $8.13 | $8.28 | $8.56 |
| 1.0σ | $8.31 | $8.20 | $8.37 | $8.72 |
| 1.5σ | $8.36 | $8.26 | $8.46 | $8.89 |
| 2.0σ | $8.41 | $8.32 | $8.55 | $9.06 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY