Annual Book Value
$377.47 M
-$38.83 M-9.33%
July 31, 2022
Summary
- As of February 10, 2025, JRO annual book value is $377.47 million, with the most recent change of -$38.83 million (-9.33%) on July 31, 2022.
- During the last 3 years, JRO annual book value has fallen by -$66.23 million (-14.93%).
Performance
JRO Book Value Chart
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Quarterly Book Value
$377.47 M
-$39.38 M-9.45%
July 31, 2022
Summary
- As of February 10, 2025, JRO quarterly book value is $377.47 million, with the most recent change of -$39.38 million (-9.45%) on July 31, 2022.
- Over the past year, JRO quarterly book value has dropped by -$38.83 million (-9.33%).
Performance
JRO Quarterly Book Value Chart
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High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
JRO Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.3% | -9.3% |
| 3 y3 years | -14.9% | -7.9% |
| 5 y5 years | -14.9% | - |
JRO 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 | -9.3% | at low | -9.4% | at low |
| 5 y | 5-year | -14.9% | -0.0% | -9.4% | at low |
| alltime | all time | -14.9% | -0.0% | -9.4% | at low |
Nuveen Floating Rate Income Opportunity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2022 | $377.47 M(-9.3%) | $377.47 M(-9.4%) |
| Jan 2022 | - | $416.85 M(+0.1%) |
| Jul 2021 | $416.30 M | $416.30 M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2021 | - | $409.76 M |
| Jul 2020 | $377.41 M(-14.9%) | - |
| Jul 2019 | $443.70 M | - |
FAQ
- What is Nuveen Floating Rate Income Opportunity Fund annual book value?
- What is the all time high annual book value for Nuveen Floating Rate Income Opportunity Fund?
- What is Nuveen Floating Rate Income Opportunity Fund annual book value year-on-year change?
- What is Nuveen Floating Rate Income Opportunity Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Floating Rate Income Opportunity Fund?
- What is Nuveen Floating Rate Income Opportunity Fund quarterly book value year-on-year change?
What is Nuveen Floating Rate Income Opportunity Fund annual book value?
The current annual book value of JRO is $377.47 M
What is the all time high annual book value for Nuveen Floating Rate Income Opportunity Fund?
Nuveen Floating Rate Income Opportunity Fund all-time high annual book value is $443.70 M
What is Nuveen Floating Rate Income Opportunity Fund annual book value year-on-year change?
Over the past year, JRO annual book value has changed by -$38.83 M (-9.33%)
What is Nuveen Floating Rate Income Opportunity Fund quarterly book value?
The current quarterly book value of JRO is $377.47 M
What is the all time high quarterly book value for Nuveen Floating Rate Income Opportunity Fund?
Nuveen Floating Rate Income Opportunity Fund all-time high quarterly book value is $416.85 M
What is Nuveen Floating Rate Income Opportunity Fund quarterly book value year-on-year change?
Over the past year, JRO quarterly book value has changed by -$38.83 M (-9.33%)