JLS NUVEEN MORTGAGE OPPORTUNITY TERM FUND
Fixed / Mortgage
| Last Price | 23.01 ▲0.03% Tue, Aug 20th 2019 |
|---|---|
| NAV | 23.11 Mon, Aug 19th 2019 |
| Discount | -0.44% |
| Day Range | 22.99 - 23.01 |
|---|---|
| Daily Value | 46k today / 667k avg = 7% |
| Distribution Rate | 5.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.1σ | 0.0σ | 0.8σ |
| -2.0σ | $22.94 | $22.90 | $22.86 | $22.39 |
| -1.5σ | $22.95 | $22.93 | $22.90 | $22.50 |
| -1.0σ | $22.96 | $22.95 | $22.93 | $22.61 |
| -0.5σ | $22.98 | $22.98 | $22.97 | $22.72 |
| 0.0σ | $22.99 | $23.00 | $23.01 | $22.83 |
| 0.5σ | $23.00 | $23.03 | $23.04 | $22.94 |
| 1.0σ | $23.01 | $23.05 | $23.08 | $23.05 |
| 1.5σ | $23.02 | $23.08 | $23.11 | $23.16 |
| 2.0σ | $23.03 | $23.11 | $23.15 | $23.26 |
Last updated August 20th 2019, 10:09:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY