NBB NUVEEN TAXABLE MUNICIPAL INCOME FUND
Fixed / Taxable Muni
| Last Price | 22.10 ▲0.23% Tue, Aug 20th 2019 |
|---|---|
| NAV | 22.88 ▲0.32% Mon, Aug 19th 2019 |
| Discount | -3.42% |
| Day Range | 22.10 - 22.10 |
|---|---|
| Daily Value | 66k today / 1609k avg = 4% |
| Distribution Rate | 5.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.1σ | 0.0σ | 0.6σ |
| -2.0σ | $21.77 | $21.84 | $21.70 | $20.96 |
| -1.5σ | $21.84 | $21.91 | $21.80 | $21.17 |
| -1.0σ | $21.91 | $21.98 | $21.90 | $21.39 |
| -0.5σ | $21.98 | $22.04 | $22.00 | $21.61 |
| 0.0σ | $22.05 | $22.11 | $22.09 | $21.83 |
| 0.5σ | $22.13 | $22.18 | $22.19 | $22.04 |
| 1.0σ | $22.20 | $22.25 | $22.29 | $22.26 |
| 1.5σ | $22.27 | $22.31 | $22.39 | $22.48 |
| 2.0σ | $22.34 | $22.38 | $22.48 | $22.70 |
Last updated August 20th 2019, 10:13:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY