JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 20.28 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 22.56 Fri, Feb 26th 2021 |
| Discount | -10.11% |
| Day Range | 20.12 - 20.29 |
|---|---|
| Daily Value | 432k today / 479k avg = 90% |
| Distribution Rate | 4.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.0σ | 0.9σ | -0.1σ |
| -2.0σ | $19.93 | $19.73 | $19.26 | $19.12 |
| -1.5σ | $20.01 | $19.82 | $19.44 | $19.43 |
| -1.0σ | $20.09 | $19.92 | $19.62 | $19.74 |
| -0.5σ | $20.18 | $20.01 | $19.80 | $20.05 |
| 0.0σ | $20.26 | $20.10 | $19.97 | $20.36 |
| 0.5σ | $20.34 | $20.19 | $20.15 | $20.67 |
| 1.0σ | $20.42 | $20.28 | $20.33 | $20.98 |
| 1.5σ | $20.51 | $20.37 | $20.50 | $21.29 |
| 2.0σ | $20.59 | $20.46 | $20.68 | $21.60 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY