JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 17.17 ▼0.52% Wed, May 18th 2022 |
|---|---|
| NAV | 18.62 Wed, Nov 23rd 2022 |
| Discount | -7.79% |
| Day Range | 17.05 - 17.17 |
|---|---|
| Daily Value | 200k today / 84k avg = 238% |
| Distribution Rate | 5.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 20.0σ | 8.6σ | 7.5σ | 1.4σ |
| -2.0σ | $15.90 | $15.61 | $15.65 | $15.21 |
| -1.5σ | $15.93 | $15.68 | $15.73 | $15.50 |
| -1.0σ | $15.96 | $15.75 | $15.81 | $15.78 |
| -0.5σ | $15.98 | $15.83 | $15.89 | $16.07 |
| 0.0σ | $16.01 | $15.90 | $15.97 | $16.36 |
| 0.5σ | $16.04 | $15.98 | $16.05 | $16.64 |
| 1.0σ | $16.07 | $16.05 | $16.13 | $16.93 |
| 1.5σ | $16.10 | $16.12 | $16.21 | $17.22 |
| 2.0σ | $16.13 | $16.20 | $16.29 | $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