JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 19.28 ▲0.10% Fri, Sep 18th 2020 |
|---|---|
| NAV | 21.51 Thu, Sep 17th 2020 |
| Discount | -10.37% |
| Day Range | 19.28 - 19.28 |
|---|---|
| Daily Value | 5k today / 550k avg = 1% |
| Distribution Rate | 4.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.7σ | -0.9σ | -1.3σ |
| -2.0σ | $19.06 | $18.78 | $18.74 | $18.78 |
| -1.5σ | $19.15 | $18.98 | $18.99 | $19.16 |
| -1.0σ | $19.23 | $19.17 | $19.23 | $19.54 |
| -0.5σ | $19.32 | $19.36 | $19.47 | $19.93 |
| 0.0σ | $19.40 | $19.55 | $19.72 | $20.31 |
| 0.5σ | $19.49 | $19.75 | $19.96 | $20.69 |
| 1.0σ | $19.58 | $19.94 | $20.21 | $21.08 |
| 1.5σ | $19.66 | $20.13 | $20.45 | $21.46 |
| 2.0σ | $19.75 | $20.32 | $20.69 | $21.84 |
Last updated September 18th 2020, 5:11:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY