NBB NUVEEN TAXABLE MUNICIPAL INCOME FUND
Fixed / Taxable Muni
| Last Price | 23.69 ▲0.34% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 23.51 ▲0.16% Mon, Aug 2nd 2021 |
| Discount | 0.78% |
| Day Range | 23.68 - 23.70 |
|---|---|
| Daily Value | 174k today / 1266k avg = 14% |
| Distribution Rate | 5.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.1σ | -0.1σ | -0.0σ |
| -2.0σ | $23.28 | $23.45 | $23.37 | $23.01 |
| -1.5σ | $23.37 | $23.51 | $23.46 | $23.18 |
| -1.0σ | $23.46 | $23.58 | $23.54 | $23.36 |
| -0.5σ | $23.54 | $23.64 | $23.62 | $23.53 |
| 0.0σ | $23.63 | $23.70 | $23.71 | $23.71 |
| 0.5σ | $23.72 | $23.77 | $23.79 | $23.88 |
| 1.0σ | $23.81 | $23.83 | $23.87 | $24.06 |
| 1.5σ | $23.89 | $23.89 | $23.96 | $24.23 |
| 2.0σ | $23.98 | $23.96 | $24.04 | $24.41 |
Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY