JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 7.88 ▲0.00% Wed, Jul 8th 2020 |
|---|---|
| NAV | 9.22 ▼0.26% Tue, Jul 7th 2020 |
| Discount | -14.50% |
| Day Range | 7.87 - 7.90 |
|---|---|
| Daily Value | 142k today / 2339k avg = 6% |
| Distribution Rate | 7.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.81% |
| Net Expense | 2.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.4σ | -0.5σ | -0.9σ |
| -2.0σ | $7.78 | $7.69 | $7.31 | $7.55 |
| -1.5σ | $7.80 | $7.75 | $7.50 | $7.70 |
| -1.0σ | $7.82 | $7.81 | $7.70 | $7.85 |
| -0.5σ | $7.84 | $7.87 | $7.90 | $7.99 |
| 0.0σ | $7.86 | $7.93 | $8.10 | $8.14 |
| 0.5σ | $7.88 | $7.99 | $8.29 | $8.28 |
| 1.0σ | $7.90 | $8.05 | $8.49 | $8.43 |
| 1.5σ | $7.92 | $8.11 | $8.69 | $8.57 |
| 2.0σ | $7.95 | $8.17 | $8.88 | $8.72 |
Last updated July 8th 2020, 10:09:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY