JFR NUVEEN FLOATING RATE INCOME FUND
Fixed / Loan
| Last Price | 9.58 ▲0.10% Fri, Jan 18th 2019 |
|---|---|
| NAV | 10.91 ▲0.04% Thu, Jan 17th 2019 |
| Discount | -12.22% |
| Day Range | 9.57 - 9.58 |
|---|---|
| Daily Value | 192k today / 2996k avg = 6% |
| Distribution Rate | 7.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.50% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.1σ | -0.7σ | -1.1σ |
| -2.0σ | $9.26 | $9.37 | $9.42 | $9.29 |
| -1.5σ | $9.34 | $9.42 | $9.49 | $9.46 |
| -1.0σ | $9.41 | $9.48 | $9.55 | $9.63 |
| -0.5σ | $9.48 | $9.53 | $9.61 | $9.80 |
| 0.0σ | $9.56 | $9.59 | $9.67 | $9.97 |
| 0.5σ | $9.63 | $9.64 | $9.73 | $10.14 |
| 1.0σ | $9.70 | $9.70 | $9.80 | $10.31 |
| 1.5σ | $9.77 | $9.75 | $9.86 | $10.48 |
| 2.0σ | $9.85 | $9.81 | $9.92 | $10.65 |
Last updated January 18th 2019, 10:11:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY