JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 22.58 ▲0.36% Fri, Dec 6th 2019 |
|---|---|
| NAV | 22.95 Thu, Dec 5th 2019 |
| Discount | -1.61% |
| Day Range | 22.45 - 22.65 |
|---|---|
| Daily Value | 0k today / 743k avg = 0% |
| Distribution Rate | 6.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | -0.1σ | -0.7σ | -0.6σ |
| -2.0σ | $22.13 | $22.11 | $22.29 | $22.28 |
| -1.5σ | $22.21 | $22.23 | $22.40 | $22.38 |
| -1.0σ | $22.28 | $22.35 | $22.51 | $22.49 |
| -0.5σ | $22.36 | $22.47 | $22.62 | $22.60 |
| 0.0σ | $22.43 | $22.59 | $22.73 | $22.71 |
| 0.5σ | $22.51 | $22.71 | $22.83 | $22.82 |
| 1.0σ | $22.58 | $22.83 | $22.94 | $22.93 |
| 1.5σ | $22.66 | $22.95 | $23.05 | $23.04 |
| 2.0σ | $22.73 | $23.07 | $23.16 | $23.15 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY