JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 17.17 ▼0.52% Wed, May 18th 2022 |
|---|---|
| NAV | 19.19 Thu, Jun 30th 2022 |
| Discount | -10.53% |
| Day Range | 17.05 - 17.17 |
|---|---|
| Daily Value | 200k today / 189k avg = 106% |
| Distribution Rate | 5.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 2.7σ | 0.4σ | -0.5σ |
| -2.0σ | $16.18 | $16.14 | $15.94 | $16.21 |
| -1.5σ | $16.26 | $16.25 | $16.20 | $16.53 |
| -1.0σ | $16.34 | $16.36 | $16.45 | $16.84 |
| -0.5σ | $16.43 | $16.47 | $16.71 | $17.15 |
| 0.0σ | $16.51 | $16.58 | $16.97 | $17.47 |
| 0.5σ | $16.59 | $16.69 | $17.22 | $17.78 |
| 1.0σ | $16.68 | $16.80 | $17.48 | $18.09 |
| 1.5σ | $16.76 | $16.90 | $17.73 | $18.41 |
| 2.0σ | $16.84 | $17.01 | $17.99 | $18.72 |
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