JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 22.33 ▼0.09% Fri, Jan 17th 2020 |
|---|---|
| NAV | 22.93 ▲0.04% Fri, Jan 17th 2020 |
| Discount | -2.62% |
| Day Range | 22.31 - 22.55 |
|---|---|
| Daily Value | 0k today / 579k avg = 0% |
| Distribution Rate | 6.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.3σ | -0.7σ | -1.2σ |
| -2.0σ | $21.81 | $21.91 | $21.94 | $22.13 |
| -1.5σ | $21.89 | $22.00 | $22.09 | $22.26 |
| -1.0σ | $21.97 | $22.09 | $22.24 | $22.40 |
| -0.5σ | $22.06 | $22.18 | $22.39 | $22.53 |
| 0.0σ | $22.14 | $22.27 | $22.54 | $22.66 |
| 0.5σ | $22.22 | $22.37 | $22.69 | $22.79 |
| 1.0σ | $22.30 | $22.46 | $22.84 | $22.92 |
| 1.5σ | $22.38 | $22.55 | $22.99 | $23.05 |
| 2.0σ | $22.46 | $22.64 | $23.14 | $23.19 |
Last updated January 17th 2020, 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