JPS NUVEEN PREFERRED & INCOME SECURITIES FUND
Fixed / Preferred
| Last Price | 9.76 ▼0.61% Fri, Apr 16th 2021 |
|---|---|
| NAV | 9.78 ▲0.04% Thu, Apr 15th 2021 |
| Discount | -0.25% |
| Day Range | 9.72 - 9.80 |
|---|---|
| Daily Value | 780k today / 4924k avg = 16% |
| Distribution Rate | 6.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.6σ | 1.8σ | 1.6σ |
| -2.0σ | $9.40 | $9.26 | $9.23 | $9.17 |
| -1.5σ | $9.46 | $9.33 | $9.30 | $9.25 |
| -1.0σ | $9.52 | $9.40 | $9.37 | $9.34 |
| -0.5σ | $9.59 | $9.47 | $9.44 | $9.42 |
| 0.0σ | $9.65 | $9.54 | $9.51 | $9.50 |
| 0.5σ | $9.71 | $9.61 | $9.58 | $9.58 |
| 1.0σ | $9.77 | $9.68 | $9.65 | $9.67 |
| 1.5σ | $9.84 | $9.75 | $9.72 | $9.75 |
| 2.0σ | $9.90 | $9.82 | $9.79 | $9.83 |
Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY