Nuveen Mortgage And Income Fund (JLS)
17.52
+0.10
(+0.60%)
USD |
NYSE |
May 01, 16:00
17.55
+0.03
(+0.17%)
Pre-Market: 20:00
JLS Net Asset Value: 19.38 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 19.38 |
| April 30, 2024 | 19.36 |
| April 29, 2024 | 19.36 |
| April 26, 2024 | 19.36 |
| April 25, 2024 | 19.32 |
| April 24, 2024 | 19.34 |
| April 23, 2024 | 19.34 |
| April 22, 2024 | 19.32 |
| April 19, 2024 | 19.32 |
| April 18, 2024 | 19.30 |
| April 17, 2024 | 19.31 |
| April 16, 2024 | 19.30 |
| April 15, 2024 | 19.31 |
| April 12, 2024 | 19.31 |
| April 11, 2024 | 19.42 |
| April 10, 2024 | 19.40 |
| April 09, 2024 | 19.47 |
| April 08, 2024 | 19.45 |
| April 05, 2024 | 19.46 |
| April 04, 2024 | 19.47 |
| April 03, 2024 | 19.45 |
| April 02, 2024 | 19.43 |
| April 01, 2024 | 19.44 |
| March 28, 2024 | 19.41 |
| March 27, 2024 | 19.40 |
| Date | Value |
|---|---|
| March 26, 2024 | 19.39 |
| March 25, 2024 | 19.37 |
| March 22, 2024 | 19.37 |
| March 21, 2024 | 19.34 |
| March 20, 2024 | 19.34 |
| March 19, 2024 | 19.28 |
| March 18, 2024 | 19.25 |
| March 15, 2024 | 19.25 |
| March 14, 2024 | 19.24 |
| March 13, 2024 | 19.41 |
| March 12, 2024 | 19.39 |
| March 11, 2024 | 19.40 |
| March 08, 2024 | 19.40 |
| March 07, 2024 | 19.35 |
| March 06, 2024 | 19.33 |
| March 05, 2024 | 19.31 |
| March 04, 2024 | 19.29 |
| March 01, 2024 | 19.28 |
| February 29, 2024 | 19.28 |
| February 28, 2024 | 19.26 |
| February 27, 2024 | 19.24 |
| February 26, 2024 | 19.24 |
| February 23, 2024 | 19.21 |
| February 22, 2024 | 19.18 |
| February 21, 2024 | 19.16 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
15.94
Minimum
Mar 25 2020
23.38
Maximum
May 13 2019
20.87
Average
20.96
Median
Jul 30 2020