JPS NUVEEN PREFERRED & INCOME SECURITIES FUND
Fixed / Preferred
| Last Price | 9.26 ▼0.07% Wed, May 22nd 2019 |
|---|---|
| NAV | 9.59 ▲0.01% Tue, May 21st 2019 |
| Discount | -3.41% |
| Day Range | 9.23 - 9.29 |
|---|---|
| Daily Value | 750k today / 4588k avg = 16% |
| Distribution Rate | 7.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.37% |
| Net Expense | 2.51% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.5σ | 0.7σ | 1.2σ |
| -2.0σ | $9.22 | $9.10 | $8.42 | $8.32 |
| -1.5σ | $9.24 | $9.13 | $8.58 | $8.47 |
| -1.0σ | $9.26 | $9.17 | $8.73 | $8.62 |
| -0.5σ | $9.27 | $9.20 | $8.88 | $8.77 |
| 0.0σ | $9.29 | $9.23 | $9.04 | $8.92 |
| 0.5σ | $9.31 | $9.26 | $9.19 | $9.07 |
| 1.0σ | $9.33 | $9.29 | $9.35 | $9.21 |
| 1.5σ | $9.35 | $9.33 | $9.50 | $9.36 |
| 2.0σ | $9.37 | $9.36 | $9.65 | $9.51 |
Last updated May 22nd 2019, 10:12:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY