JLS NUVEEN MORTGAGE OPPORTUNITY TERM FUND
Fixed / Mortgage
| Last Price | 23.10 ▼0.09% Tue, Mar 19th 2019 |
|---|---|
| NAV | 23.22 Mon, Mar 18th 2019 |
| Discount | -0.52% |
| Day Range | 23.09 - 23.12 |
|---|---|
| Daily Value | 23k today / 963k avg = 2% |
| Distribution Rate | 5.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.2σ | 1.5σ | 2.0σ |
| -2.0σ | $22.82 | $22.37 | $22.42 | $22.21 |
| -1.5σ | $22.88 | $22.49 | $22.52 | $22.33 |
| -1.0σ | $22.93 | $22.60 | $22.62 | $22.44 |
| -0.5σ | $22.99 | $22.71 | $22.71 | $22.55 |
| 0.0σ | $23.05 | $22.83 | $22.81 | $22.66 |
| 0.5σ | $23.10 | $22.94 | $22.91 | $22.77 |
| 1.0σ | $23.16 | $23.05 | $23.00 | $22.88 |
| 1.5σ | $23.22 | $23.16 | $23.10 | $22.99 |
| 2.0σ | $23.27 | $23.28 | $23.19 | $23.11 |
Last updated March 19th 2019, 11:12:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY