JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 7.02 ▼2.09% Mon, Mar 30th 2020 |
|---|---|
| NAV | 8.17 ▲0.19% Fri, Mar 27th 2020 |
| Discount | -14.02% |
| Day Range | 7.02 - 7.20 |
|---|---|
| Daily Value | 3587k today / 4498k avg = 80% |
| Distribution Rate | 10.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.8σ | -0.9σ | -1.1σ |
| -2.0σ | $5.92 | $6.50 | $6.67 | $6.81 |
| -1.5σ | $6.17 | $6.72 | $6.83 | $6.93 |
| -1.0σ | $6.42 | $6.93 | $6.99 | $7.04 |
| -0.5σ | $6.67 | $7.15 | $7.15 | $7.16 |
| 0.0σ | $6.91 | $7.36 | $7.30 | $7.27 |
| 0.5σ | $7.16 | $7.58 | $7.46 | $7.38 |
| 1.0σ | $7.41 | $7.80 | $7.62 | $7.50 |
| 1.5σ | $7.66 | $8.01 | $7.78 | $7.61 |
| 2.0σ | $7.90 | $8.23 | $7.93 | $7.73 |
Last updated March 30th 2020, 11:10:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY