JPS NUVEEN PREFERRED & INCOME SECURITIES FUND
Fixed / Preferred
| Last Price | 10.03 ▲0.00% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 9.92 Mon, Aug 2nd 2021 |
| Discount | 1.11% |
| Day Range | 10.03 - 10.04 |
|---|---|
| Daily Value | 708k today / 3449k avg = 21% |
| Distribution Rate | 6.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.1σ | 1.1σ | 1.5σ |
| -2.0σ | $9.89 | $9.88 | $9.56 | $9.36 |
| -1.5σ | $9.92 | $9.91 | $9.64 | $9.45 |
| -1.0σ | $9.94 | $9.93 | $9.71 | $9.55 |
| -0.5σ | $9.96 | $9.95 | $9.79 | $9.65 |
| 0.0σ | $9.99 | $9.98 | $9.87 | $9.74 |
| 0.5σ | $10.01 | $10.00 | $9.94 | $9.84 |
| 1.0σ | $10.04 | $10.03 | $10.02 | $9.93 |
| 1.5σ | $10.06 | $10.05 | $10.10 | $10.03 |
| 2.0σ | $10.09 | $10.08 | $10.17 | $10.13 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY