JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 8.43 ▲0.12% Fri, Sep 18th 2020 |
|---|---|
| NAV | 9.64 ▼0.05% Thu, Sep 17th 2020 |
| Discount | -12.51% |
| Day Range | 8.41 - 8.44 |
|---|---|
| Daily Value | 205k today / 3727k avg = 5% |
| Distribution Rate | 6.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.7σ | 1.0σ | -0.1σ |
| -2.0σ | $8.30 | $8.11 | $7.98 | $7.83 |
| -1.5σ | $8.32 | $8.15 | $8.06 | $7.99 |
| -1.0σ | $8.34 | $8.19 | $8.13 | $8.15 |
| -0.5σ | $8.36 | $8.24 | $8.21 | $8.30 |
| 0.0σ | $8.38 | $8.28 | $8.28 | $8.46 |
| 0.5σ | $8.39 | $8.32 | $8.35 | $8.62 |
| 1.0σ | $8.41 | $8.37 | $8.43 | $8.78 |
| 1.5σ | $8.43 | $8.41 | $8.50 | $8.94 |
| 2.0σ | $8.45 | $8.45 | $8.58 | $9.10 |
Last updated September 18th 2020, 5:11:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY