JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 15.86 ▲3.73% Mon, Mar 30th 2020 |
|---|---|
| NAV | 17.42 ▼0.12% Fri, Mar 27th 2020 |
| Discount | -8.95% |
| Day Range | 15.38 - 16.00 |
|---|---|
| Daily Value | 508k today / 927k avg = 55% |
| Distribution Rate | 6.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.4σ | -2.1σ | -3.0σ |
| -2.0σ | $14.76 | $15.51 | $15.91 | $16.27 |
| -1.5σ | $15.09 | $15.80 | $16.15 | $16.47 |
| -1.0σ | $15.42 | $16.09 | $16.38 | $16.68 |
| -0.5σ | $15.75 | $16.38 | $16.62 | $16.89 |
| 0.0σ | $16.07 | $16.67 | $16.85 | $17.10 |
| 0.5σ | $16.40 | $16.96 | $17.09 | $17.31 |
| 1.0σ | $16.73 | $17.25 | $17.32 | $17.52 |
| 1.5σ | $17.06 | $17.54 | $17.56 | $17.72 |
| 2.0σ | $17.39 | $17.83 | $17.79 | $17.93 |
Last updated March 30th 2020, 11:15:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY