JPS NUVEEN PREFERRED & INCOME SECURITIES FUND
Fixed / Preferred
| Last Price | 7.40 ▼1.60% Wed, May 18th 2022 |
|---|---|
| NAV | 7.74 ▼0.44% Tue, Dec 20th 2022 |
| Discount | -4.39% |
| Day Range | 7.39 - 7.50 |
|---|---|
| Daily Value | 2389k today / 3064k avg = 78% |
| Distribution Rate | 7.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.1σ | 4.2σ | 2.3σ | 1.0σ |
| -2.0σ | $6.81 | $6.67 | $6.69 | $6.64 |
| -1.5σ | $6.86 | $6.73 | $6.77 | $6.77 |
| -1.0σ | $6.91 | $6.79 | $6.85 | $6.89 |
| -0.5σ | $6.96 | $6.85 | $6.94 | $7.02 |
| 0.0σ | $7.00 | $6.91 | $7.02 | $7.14 |
| 0.5σ | $7.05 | $6.96 | $7.11 | $7.27 |
| 1.0σ | $7.10 | $7.02 | $7.19 | $7.39 |
| 1.5σ | $7.15 | $7.08 | $7.27 | $7.52 |
| 2.0σ | $7.20 | $7.14 | $7.36 | $7.64 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY