JLS NUVEEN MORTGAGE OPPORTUNITY TERM FUND
Fixed / Mortgage
| Last Price | 22.66 ▼0.31% Wed, Oct 16th 2019 |
|---|---|
| NAV | 23.00 Tue, Oct 15th 2019 |
| Discount | -1.48% |
| Day Range | 22.66 - 22.66 |
|---|---|
| Daily Value | 0k today / 885k avg = 0% |
| Distribution Rate | 6.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.9σ | -5.5σ | -4.5σ | -0.6σ |
| -2.0σ | $22.77 | $22.80 | $22.79 | $22.39 |
| -1.5σ | $22.80 | $22.83 | $22.82 | $22.48 |
| -1.0σ | $22.83 | $22.85 | $22.85 | $22.58 |
| -0.5σ | $22.85 | $22.87 | $22.87 | $22.68 |
| 0.0σ | $22.88 | $22.89 | $22.90 | $22.78 |
| 0.5σ | $22.91 | $22.91 | $22.93 | $22.88 |
| 1.0σ | $22.94 | $22.93 | $22.95 | $22.98 |
| 1.5σ | $22.97 | $22.95 | $22.98 | $23.08 |
| 2.0σ | $23.00 | $22.97 | $23.00 | $23.18 |
Last updated October 16th 2019, 10:10:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY