JPS NUVEEN PREFERRED & INCOME SECURITIES FUND
Fixed / Preferred
| Last Price | 10.21 ▼0.35% Thu, Nov 14th 2019 |
|---|---|
| NAV | 10.02 ▲0.02% Wed, Nov 13th 2019 |
| Discount | 1.92% |
| Day Range | 10.17 - 10.26 |
|---|---|
| Daily Value | 1041k today / 3873k avg = 27% |
| Distribution Rate | 6.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 3.9σ | 2.4σ | 1.6σ |
| -2.0σ | $9.85 | $9.86 | $9.60 | $8.94 |
| -1.5σ | $9.88 | $9.89 | $9.67 | $9.12 |
| -1.0σ | $9.91 | $9.92 | $9.74 | $9.29 |
| -0.5σ | $9.94 | $9.95 | $9.81 | $9.46 |
| 0.0σ | $9.97 | $9.98 | $9.88 | $9.64 |
| 0.5σ | $10.00 | $10.01 | $9.94 | $9.81 |
| 1.0σ | $10.03 | $10.04 | $10.01 | $9.99 |
| 1.5σ | $10.06 | $10.07 | $10.08 | $10.16 |
| 2.0σ | $10.09 | $10.10 | $10.15 | $10.33 |
Last updated November 14th 2019, 10:10:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY