NBB NUVEEN TAXABLE MUNICIPAL INCOME FUND
Fixed / Taxable Muni
| Last Price | 22.20 ▲0.09% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 22.01 Wed, Oct 21st 2020 |
| Discount | 0.85% |
| Day Range | 22.20 - 22.29 |
|---|---|
| Daily Value | 92k today / 1741k avg = 5% |
| Distribution Rate | 5.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.9σ | 0.8σ | 0.9σ |
| -2.0σ | $21.52 | $21.48 | $21.42 | $20.70 |
| -1.5σ | $21.63 | $21.61 | $21.55 | $20.96 |
| -1.0σ | $21.73 | $21.73 | $21.69 | $21.22 |
| -0.5σ | $21.84 | $21.85 | $21.83 | $21.48 |
| 0.0σ | $21.94 | $21.98 | $21.97 | $21.75 |
| 0.5σ | $22.04 | $22.10 | $22.10 | $22.01 |
| 1.0σ | $22.15 | $22.23 | $22.24 | $22.27 |
| 1.5σ | $22.25 | $22.35 | $22.38 | $22.53 |
| 2.0σ | $22.36 | $22.48 | $22.52 | $22.79 |
Last updated October 22nd 2020, 5:15:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY