JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 9.58 ▲0.31% Fri, Nov 15th 2019 |
|---|---|
| NAV | 10.75 ▲0.09% Fri, Nov 15th 2019 |
| Discount | -10.88% |
| Day Range | 9.55 - 9.58 |
|---|---|
| Daily Value | 0k today / 2036k avg = 0% |
| Distribution Rate | 7.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.8σ | 1.2σ | 0.6σ |
| -2.0σ | $9.38 | $9.36 | $9.38 | $9.31 |
| -1.5σ | $9.41 | $9.39 | $9.41 | $9.36 |
| -1.0σ | $9.43 | $9.42 | $9.44 | $9.42 |
| -0.5σ | $9.45 | $9.45 | $9.48 | $9.47 |
| 0.0σ | $9.48 | $9.48 | $9.51 | $9.52 |
| 0.5σ | $9.50 | $9.51 | $9.54 | $9.57 |
| 1.0σ | $9.52 | $9.54 | $9.57 | $9.62 |
| 1.5σ | $9.54 | $9.56 | $9.60 | $9.68 |
| 2.0σ | $9.57 | $9.59 | $9.63 | $9.73 |
Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY