JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 19.74 ⧗ Tue, Jul 7th 2020 |
|---|---|
| NAV | 20.95 ▲0.90% Tue, Jul 7th 2020 |
| Discount | -5.76% |
| Day Range | 19.61 - 19.79 |
|---|---|
| Daily Value | 0k today / 596k avg = 0% |
| Distribution Rate | 4.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.6σ | 0.0σ | -0.6σ |
| -2.0σ | $18.78 | $18.73 | $18.38 | $18.80 |
| -1.5σ | $18.96 | $18.93 | $18.72 | $19.14 |
| -1.0σ | $19.14 | $19.13 | $19.05 | $19.49 |
| -0.5σ | $19.31 | $19.32 | $19.38 | $19.83 |
| 0.0σ | $19.49 | $19.52 | $19.71 | $20.17 |
| 0.5σ | $19.66 | $19.71 | $20.05 | $20.51 |
| 1.0σ | $19.84 | $19.91 | $20.38 | $20.86 |
| 1.5σ | $20.02 | $20.10 | $20.71 | $21.20 |
| 2.0σ | $20.19 | $20.30 | $21.05 | $21.54 |
Last updated July 8th 2020, 10:09:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY