JPS NUVEEN PREFERRED & INCOME SECURITIES FUND
Fixed / Preferred
| Last Price | 7.40 ▼1.60% Wed, May 18th 2022 |
|---|---|
| NAV | 7.66 ▼0.53% Tue, Sep 27th 2022 |
| Discount | -3.39% |
| Day Range | 7.39 - 7.50 |
|---|---|
| Daily Value | 2389k today / 3736k avg = 64% |
| Distribution Rate | 7.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.5σ | 2.2σ | 2.6σ | 0.5σ |
| -2.0σ | $6.57 | $6.71 | $6.74 | $6.66 |
| -1.5σ | $6.65 | $6.79 | $6.81 | $6.81 |
| -1.0σ | $6.72 | $6.88 | $6.88 | $6.95 |
| -0.5σ | $6.80 | $6.96 | $6.95 | $7.10 |
| 0.0σ | $6.87 | $7.04 | $7.02 | $7.24 |
| 0.5σ | $6.95 | $7.12 | $7.10 | $7.39 |
| 1.0σ | $7.02 | $7.20 | $7.17 | $7.54 |
| 1.5σ | $7.10 | $7.29 | $7.24 | $7.68 |
| 2.0σ | $7.17 | $7.37 | $7.31 | $7.83 |
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