JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 20.81 ▼0.19% Thu, Jul 29th 2021 |
|---|---|
| NAV | 22.63 Wed, Jul 28th 2021 |
| Discount | -8.04% |
| Day Range | 20.80 - 20.87 |
|---|---|
| Daily Value | 30k today / 286k avg = 10% |
| Distribution Rate | 4.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.4σ | -0.1σ | 0.7σ |
| -2.0σ | $20.70 | $20.73 | $20.21 | $19.38 |
| -1.5σ | $20.77 | $20.80 | $20.37 | $19.64 |
| -1.0σ | $20.84 | $20.87 | $20.53 | $19.91 |
| -0.5σ | $20.92 | $20.94 | $20.68 | $20.17 |
| 0.0σ | $20.99 | $21.01 | $20.84 | $20.43 |
| 0.5σ | $21.06 | $21.07 | $21.00 | $20.70 |
| 1.0σ | $21.14 | $21.14 | $21.16 | $20.96 |
| 1.5σ | $21.21 | $21.21 | $21.32 | $21.23 |
| 2.0σ | $21.28 | $21.28 | $21.48 | $21.49 |
Last updated July 29th 2021, 5:12:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY