JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 8.52 ▼0.12% Wed, May 18th 2022 |
|---|---|
| NAV | 9.62 ▼0.41% Wed, May 18th 2022 |
| Discount | -11.43% |
| Day Range | 8.49 - 8.57 |
|---|---|
| Daily Value | 1134k today / 2306k avg = 49% |
| Distribution Rate | 8.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -2.0σ | -2.8σ | -2.9σ |
| -2.0σ | $8.20 | $8.52 | $8.73 | $8.75 |
| -1.5σ | $8.36 | $8.68 | $8.88 | $8.87 |
| -1.0σ | $8.52 | $8.83 | $9.02 | $8.99 |
| -0.5σ | $8.69 | $8.99 | $9.16 | $9.11 |
| 0.0σ | $8.85 | $9.14 | $9.30 | $9.23 |
| 0.5σ | $9.01 | $9.30 | $9.44 | $9.35 |
| 1.0σ | $9.17 | $9.45 | $9.58 | $9.47 |
| 1.5σ | $9.34 | $9.61 | $9.72 | $9.59 |
| 2.0σ | $9.50 | $9.76 | $9.87 | $9.71 |
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