JPS NUVEEN PREFERRED & INCOME SECURITIES FUND
Fixed / Preferred
| Last Price | 10.02 ▲0.14% Thu, Jan 16th 2020 |
|---|---|
| NAV | 10.24 ▲0.04% Wed, Jan 15th 2020 |
| Discount | -2.14% |
| Day Range | 10.01 - 10.03 |
|---|---|
| Daily Value | 942k today / 5153k avg = 18% |
| Distribution Rate | 6.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.2σ | -1.6σ | -0.0σ |
| -2.0σ | $9.97 | $9.93 | $9.98 | $9.65 |
| -1.5σ | $9.99 | $9.99 | $10.03 | $9.74 |
| -1.0σ | $10.01 | $10.05 | $10.08 | $9.84 |
| -0.5σ | $10.02 | $10.11 | $10.13 | $9.93 |
| 0.0σ | $10.04 | $10.17 | $10.18 | $10.03 |
| 0.5σ | $10.06 | $10.23 | $10.23 | $10.12 |
| 1.0σ | $10.08 | $10.29 | $10.28 | $10.21 |
| 1.5σ | $10.10 | $10.35 | $10.33 | $10.31 |
| 2.0σ | $10.12 | $10.40 | $10.38 | $10.40 |
Last updated January 16th 2020, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY