JLS NUVEEN MORTGAGE & INCOME FUND/MA/
Fixed / Mortgage
| Last Price | 20.34 ▼0.34% Fri, Jan 21st 2022 |
|---|---|
| NAV | 22.02 ▲0.08% Thu, Jan 20th 2022 |
| Discount | -7.62% |
| Day Range | 20.34 - 20.34 |
|---|---|
| Daily Value | 2k today / 220k avg = 1% |
| Distribution Rate | 4.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.13% |
| Net Expense | 3.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -2.6σ | -1.6σ | -0.3σ |
| -2.0σ | $20.33 | $20.43 | $20.26 | $19.75 |
| -1.5σ | $20.42 | $20.50 | $20.36 | $19.92 |
| -1.0σ | $20.50 | $20.58 | $20.45 | $20.10 |
| -0.5σ | $20.59 | $20.65 | $20.54 | $20.27 |
| 0.0σ | $20.67 | $20.72 | $20.63 | $20.44 |
| 0.5σ | $20.76 | $20.79 | $20.73 | $20.61 |
| 1.0σ | $20.84 | $20.87 | $20.82 | $20.78 |
| 1.5σ | $20.93 | $20.94 | $20.91 | $20.95 |
| 2.0σ | $21.02 | $21.01 | $21.00 | $21.13 |
Last updated January 21st 2022, 6:20:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY