NBB NUVEEN TAXABLE MUNICIPAL INCOME FUND
Fixed / Taxable Muni
| Last Price | 21.20 ▲0.05% Wed, Jun 19th 2019 |
|---|---|
| NAV | 21.81 ▼0.17% Tue, Jun 18th 2019 |
| Discount | -2.81% |
| Day Range | 21.19 - 21.24 |
|---|---|
| Daily Value | 254k today / 1309k avg = 19% |
| Distribution Rate | 5.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 1.39% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.4σ | 0.9σ | 1.2σ |
| -2.0σ | $20.84 | $20.86 | $20.29 | $19.95 |
| -1.5σ | $20.90 | $20.93 | $20.45 | $20.15 |
| -1.0σ | $20.96 | $21.00 | $20.60 | $20.34 |
| -0.5σ | $21.01 | $21.07 | $20.76 | $20.54 |
| 0.0σ | $21.07 | $21.14 | $20.92 | $20.74 |
| 0.5σ | $21.13 | $21.21 | $21.07 | $20.94 |
| 1.0σ | $21.18 | $21.28 | $21.23 | $21.14 |
| 1.5σ | $21.24 | $21.35 | $21.39 | $21.34 |
| 2.0σ | $21.30 | $21.42 | $21.55 | $21.53 |
Last updated June 19th 2019, 10:16:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY