NBB NUVEEN TAXABLE MUNICIPAL INCOME FUND
Fixed / Taxable Muni
| Last Price | 22.69 ▲0.31% Tue, Oct 26th 2021 |
|---|---|
| NAV | 22.62 ▲0.10% Mon, Oct 25th 2021 |
| Discount | 0.32% |
| Day Range | 22.61 - 22.69 |
|---|---|
| Daily Value | 60k today / 1156k avg = 5% |
| Distribution Rate | 5.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.2σ | -0.5σ | -0.5σ |
| -2.0σ | $22.35 | $22.46 | $22.48 | $22.23 |
| -1.5σ | $22.42 | $22.52 | $22.56 | $22.39 |
| -1.0σ | $22.48 | $22.59 | $22.63 | $22.54 |
| -0.5σ | $22.55 | $22.66 | $22.70 | $22.69 |
| 0.0σ | $22.62 | $22.72 | $22.77 | $22.84 |
| 0.5σ | $22.69 | $22.79 | $22.84 | $23.00 |
| 1.0σ | $22.76 | $22.86 | $22.91 | $23.15 |
| 1.5σ | $22.82 | $22.92 | $22.98 | $23.30 |
| 2.0σ | $22.89 | $22.99 | $23.05 | $23.45 |
Last updated October 26th 2021, 5:14:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY