JPS NUVEEN PREFERRED & INCOME SECURITIES FUND
Fixed / Preferred
| Last Price | 9.05 ▲0.33% Fri, Sep 18th 2020 |
|---|---|
| NAV | 9.31 Thu, Sep 17th 2020 |
| Discount | -2.79% |
| Day Range | 8.97 - 9.05 |
|---|---|
| Daily Value | 2934k today / 5514k avg = 53% |
| Distribution Rate | 6.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.4σ | 0.2σ | -0.1σ |
| -2.0σ | $8.92 | $8.86 | $8.47 | $8.45 |
| -1.5σ | $8.96 | $8.92 | $8.60 | $8.60 |
| -1.0σ | $8.99 | $8.98 | $8.73 | $8.76 |
| -0.5σ | $9.02 | $9.04 | $8.86 | $8.92 |
| 0.0σ | $9.05 | $9.09 | $8.99 | $9.07 |
| 0.5σ | $9.09 | $9.15 | $9.12 | $9.23 |
| 1.0σ | $9.12 | $9.21 | $9.25 | $9.38 |
| 1.5σ | $9.15 | $9.27 | $9.38 | $9.54 |
| 2.0σ | $9.19 | $9.33 | $9.51 | $9.69 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY