JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 17.17 ▼0.52% Wed, May 18th 2022 |
|---|---|
| NAV | 18.92 Tue, Dec 20th 2022 |
| Discount | -9.25% |
| Day Range | 17.05 - 17.17 |
|---|---|
| Daily Value | 200k today / 264k avg = 76% |
| Distribution Rate | 5.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.0σ | 6.4σ | 6.5σ | 1.3σ |
| -2.0σ | $15.93 | $15.86 | $15.91 | $15.51 |
| -1.5σ | $15.99 | $15.94 | $15.98 | $15.76 |
| -1.0σ | $16.05 | $16.02 | $16.06 | $16.01 |
| -0.5σ | $16.11 | $16.09 | $16.13 | $16.26 |
| 0.0σ | $16.18 | $16.17 | $16.20 | $16.50 |
| 0.5σ | $16.24 | $16.25 | $16.28 | $16.75 |
| 1.0σ | $16.30 | $16.33 | $16.35 | $17.00 |
| 1.5σ | $16.36 | $16.40 | $16.43 | $17.25 |
| 2.0σ | $16.43 | $16.48 | $16.50 | $17.50 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY