JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 9.79 ▼0.10% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 10.35 Mon, Aug 2nd 2021 |
| Discount | -5.41% |
| Day Range | 9.78 - 9.82 |
|---|---|
| Daily Value | 206k today / 3283k avg = 6% |
| Distribution Rate | 7.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.8σ | 1.1σ | 1.4σ |
| -2.0σ | $9.57 | $9.50 | $9.36 | $8.66 |
| -1.5σ | $9.62 | $9.55 | $9.43 | $8.83 |
| -1.0σ | $9.67 | $9.60 | $9.50 | $9.00 |
| -0.5σ | $9.72 | $9.65 | $9.56 | $9.17 |
| 0.0σ | $9.77 | $9.71 | $9.63 | $9.33 |
| 0.5σ | $9.82 | $9.76 | $9.70 | $9.50 |
| 1.0σ | $9.87 | $9.81 | $9.77 | $9.67 |
| 1.5σ | $9.93 | $9.86 | $9.84 | $9.84 |
| 2.0σ | $9.98 | $9.91 | $9.91 | $10.01 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY