JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 19.48 ▼0.10% Tue, Dec 1st 2020 |
|---|---|
| NAV | 21.92 Mon, Nov 30th 2020 |
| Discount | -11.11% |
| Day Range | 19.48 - 19.55 |
|---|---|
| Daily Value | 55k today / 704k avg = 8% |
| Distribution Rate | 4.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 0.6σ | -0.3σ | -0.8σ |
| -2.0σ | $18.38 | $18.47 | $18.51 | $18.50 |
| -1.5σ | $18.52 | $18.66 | $18.79 | $18.92 |
| -1.0σ | $18.65 | $18.86 | $19.07 | $19.35 |
| -0.5σ | $18.79 | $19.06 | $19.36 | $19.78 |
| 0.0σ | $18.92 | $19.26 | $19.64 | $20.21 |
| 0.5σ | $19.05 | $19.45 | $19.92 | $20.63 |
| 1.0σ | $19.19 | $19.65 | $20.20 | $21.06 |
| 1.5σ | $19.32 | $19.85 | $20.48 | $21.49 |
| 2.0σ | $19.45 | $20.05 | $20.76 | $21.92 |
Last updated December 1st 2020, 10:12:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY