JPT NUVEEN PREFERRED & INCOME 2022 TERM FUND
Fixed / Preferred
| Last Price | 22.98 ▲0.26% Fri, Oct 30th 2020 |
|---|---|
| NAV | 23.17 ▲0.26% Fri, Oct 30th 2020 |
| Discount | -0.82% |
| Day Range | 22.73 - 23.12 |
|---|---|
| Daily Value | 334k today / 315k avg = 106% |
| Distribution Rate | 6.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.1σ | -0.5σ | -0.2σ |
| -2.0σ | $22.57 | $22.47 | $22.49 | $22.03 |
| -1.5σ | $22.66 | $22.60 | $22.65 | $22.29 |
| -1.0σ | $22.76 | $22.74 | $22.81 | $22.55 |
| -0.5σ | $22.86 | $22.87 | $22.97 | $22.80 |
| 0.0σ | $22.95 | $23.00 | $23.13 | $23.06 |
| 0.5σ | $23.05 | $23.13 | $23.29 | $23.31 |
| 1.0σ | $23.15 | $23.26 | $23.45 | $23.57 |
| 1.5σ | $23.25 | $23.40 | $23.61 | $23.83 |
| 2.0σ | $23.34 | $23.53 | $23.77 | $24.08 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY