JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 9.64 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 10.31 ▼0.08% Thu, Apr 15th 2021 |
| Discount | -6.51% |
| Day Range | 9.64 - 9.65 |
|---|---|
| Daily Value | 121k today / 5641k avg = 2% |
| Distribution Rate | 7.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 1.0σ | 1.4σ | 2.1σ |
| -2.0σ | $9.58 | $9.19 | $8.62 | $8.48 |
| -1.5σ | $9.60 | $9.27 | $8.77 | $8.63 |
| -1.0σ | $9.62 | $9.34 | $8.92 | $8.77 |
| -0.5σ | $9.64 | $9.41 | $9.07 | $8.91 |
| 0.0σ | $9.65 | $9.49 | $9.22 | $9.05 |
| 0.5σ | $9.67 | $9.56 | $9.37 | $9.19 |
| 1.0σ | $9.69 | $9.64 | $9.53 | $9.34 |
| 1.5σ | $9.71 | $9.71 | $9.68 | $9.48 |
| 2.0σ | $9.73 | $9.79 | $9.83 | $9.62 |
Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY