Annual Book Value
$102.87 M
-$399.03 K-0.39%
December 31, 2023
Summary
- As of March 3, 2025, JLS annual book value is $102.87 million, with the most recent change of -$399.03 thousand (-0.39%) on December 31, 2023.
- During the last 3 years, JLS annual book value has fallen by -$18.77 million (-15.43%).
- JLS annual book value is now -15.53% below its all-time high of $121.78 million, reached on December 31, 2021.
Performance
JLS Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$102.87 M
-$895.87 K-0.86%
December 31, 2023
Summary
- As of March 3, 2025, JLS quarterly book value is $102.87 million, with the most recent change of -$895.87 thousand (-0.86%) on December 31, 2023.
- Over the past year, JLS quarterly book value has stayed the same.
- JLS quarterly book value is now -15.53% below its all-time high of $121.78 million, reached on December 31, 2021.
Performance
JLS Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
JLS Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.4% | 0.0% |
| 3 y3 years | -15.4% | 0.0% |
| 5 y5 years | - | 0.0% |
JLS Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.5% | at low | -15.5% | at low |
| 5 y | 5-year | -15.5% | at low | -15.5% | at low |
| alltime | all time | -15.5% | at low | -15.5% | at low |
Nuveen Mortgage And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $102.87 M(-0.4%) | $102.87 M(-0.9%) |
| Jun 2023 | - | $103.76 M(+0.5%) |
| Dec 2022 | $103.27 M | $103.27 M(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $105.29 M(-13.5%) |
| Dec 2021 | $121.78 M(+0.1%) | $121.78 M |
| Dec 2020 | $121.64 M | - |
FAQ
- What is Nuveen Mortgage and Income Fund annual book value?
- What is the all time high annual book value for Nuveen Mortgage and Income Fund?
- What is Nuveen Mortgage and Income Fund annual book value year-on-year change?
- What is Nuveen Mortgage and Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Mortgage and Income Fund?
- What is Nuveen Mortgage and Income Fund quarterly book value year-on-year change?
What is Nuveen Mortgage and Income Fund annual book value?
The current annual book value of JLS is $102.87 M
What is the all time high annual book value for Nuveen Mortgage and Income Fund?
Nuveen Mortgage and Income Fund all-time high annual book value is $121.78 M
What is Nuveen Mortgage and Income Fund annual book value year-on-year change?
Over the past year, JLS annual book value has changed by -$399.03 K (-0.39%)
What is Nuveen Mortgage and Income Fund quarterly book value?
The current quarterly book value of JLS is $102.87 M
What is the all time high quarterly book value for Nuveen Mortgage and Income Fund?
Nuveen Mortgage and Income Fund all-time high quarterly book value is $121.78 M
What is Nuveen Mortgage and Income Fund quarterly book value year-on-year change?
Over the past year, JLS quarterly book value has changed by $0.00 (0.00%)