JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 21.11 ▲0.43% Fri, Oct 15th 2021 |
|---|---|
| NAV | 22.44 ▼0.14% Wed, Oct 13th 2021 |
| Discount | -5.92% |
| Day Range | 20.92 - 21.12 |
|---|---|
| Daily Value | 353k today / 228k avg = 155% |
| Distribution Rate | 4.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.1σ | 1.4σ | 1.2σ |
| -2.0σ | $20.60 | $20.55 | $20.57 | $19.30 |
| -1.5σ | $20.69 | $20.64 | $20.65 | $19.59 |
| -1.0σ | $20.78 | $20.73 | $20.73 | $19.87 |
| -0.5σ | $20.87 | $20.82 | $20.80 | $20.16 |
| 0.0σ | $20.96 | $20.91 | $20.88 | $20.45 |
| 0.5σ | $21.04 | $21.00 | $20.96 | $20.73 |
| 1.0σ | $21.13 | $21.09 | $21.04 | $21.02 |
| 1.5σ | $21.22 | $21.18 | $21.12 | $21.31 |
| 2.0σ | $21.31 | $21.27 | $21.20 | $21.60 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY