NBB NUVEEN TAXABLE MUNICIPAL INCOME FUND
Fixed / Taxable Muni
| Last Price | 22.82 ▲0.93% Fri, Jul 31st 2020 |
|---|---|
| NAV | 22.50 ▼0.04% Fri, Jul 31st 2020 |
| Discount | 1.42% |
| Day Range | 22.50 - 22.89 |
|---|---|
| Daily Value | 2610k today / 1233k avg = 212% |
| Distribution Rate | 4.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 1.2σ | 0.9σ | 1.3σ |
| -2.0σ | $22.00 | $21.89 | $20.79 | $21.11 |
| -1.5σ | $22.09 | $22.04 | $21.13 | $21.37 |
| -1.0σ | $22.18 | $22.18 | $21.48 | $21.63 |
| -0.5σ | $22.27 | $22.32 | $21.82 | $21.89 |
| 0.0σ | $22.36 | $22.46 | $22.17 | $22.15 |
| 0.5σ | $22.45 | $22.61 | $22.51 | $22.41 |
| 1.0σ | $22.54 | $22.75 | $22.86 | $22.67 |
| 1.5σ | $22.62 | $22.89 | $23.21 | $22.93 |
| 2.0σ | $22.71 | $23.04 | $23.55 | $23.20 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY