JPS NUVEEN PREFERRED & INCOME SECURITIES FUND
Fixed / Preferred
| Last Price | 9.91 ▲0.10% Tue, Oct 26th 2021 |
|---|---|
| NAV | 9.81 ▲0.01% Mon, Oct 25th 2021 |
| Discount | 1.06% |
| Day Range | 9.91 - 9.95 |
|---|---|
| Daily Value | 654k today / 3066k avg = 21% |
| Distribution Rate | 6.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.8σ | 1.0σ | 1.1σ |
| -2.0σ | $9.68 | $9.75 | $9.76 | $9.32 |
| -1.5σ | $9.71 | $9.78 | $9.79 | $9.42 |
| -1.0σ | $9.75 | $9.81 | $9.81 | $9.52 |
| -0.5σ | $9.78 | $9.84 | $9.84 | $9.61 |
| 0.0σ | $9.81 | $9.87 | $9.86 | $9.71 |
| 0.5σ | $9.84 | $9.90 | $9.89 | $9.81 |
| 1.0σ | $9.87 | $9.92 | $9.92 | $9.90 |
| 1.5σ | $9.91 | $9.95 | $9.94 | $10.00 |
| 2.0σ | $9.94 | $9.98 | $9.97 | $10.10 |
Last updated October 26th 2021, 5:11:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY