JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 8.52 ▼0.12% Wed, May 18th 2022 |
|---|---|
| NAV | 9.08 ▼0.65% Tue, Sep 27th 2022 |
| Discount | -6.17% |
| Day Range | 8.49 - 8.57 |
|---|---|
| Daily Value | 1134k today / 1263k avg = 90% |
| Distribution Rate | 8.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 1.0σ | 0.5σ | -0.3σ |
| -2.0σ | $7.96 | $8.00 | $7.84 | $7.97 |
| -1.5σ | $8.02 | $8.09 | $7.98 | $8.13 |
| -1.0σ | $8.08 | $8.18 | $8.11 | $8.29 |
| -0.5σ | $8.14 | $8.26 | $8.24 | $8.45 |
| 0.0σ | $8.20 | $8.35 | $8.37 | $8.61 |
| 0.5σ | $8.26 | $8.43 | $8.51 | $8.77 |
| 1.0σ | $8.33 | $8.52 | $8.64 | $8.93 |
| 1.5σ | $8.39 | $8.61 | $8.77 | $9.09 |
| 2.0σ | $8.45 | $8.69 | $8.90 | $9.25 |
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