NBB NUVEEN TAXABLE MUNICIPAL INCOME FUND
Fixed / Taxable Muni
| Last Price | 20.41 ▼0.22% Thu, Apr 25th 2019 |
|---|---|
| NAV | 21.12 ▼0.07% Wed, Apr 24th 2019 |
| Discount | -3.37% |
| Day Range | 20.40 - 20.41 |
|---|---|
| Daily Value | 61k today / 2369k avg = 3% |
| Distribution Rate | 6.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.43% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.8σ | 1.1σ | 1.2σ |
| -2.0σ | $20.28 | $19.91 | $19.06 | $19.30 |
| -1.5σ | $20.33 | $20.00 | $19.28 | $19.47 |
| -1.0σ | $20.38 | $20.09 | $19.49 | $19.65 |
| -0.5σ | $20.43 | $20.18 | $19.71 | $19.82 |
| 0.0σ | $20.48 | $20.27 | $19.93 | $19.99 |
| 0.5σ | $20.53 | $20.36 | $20.14 | $20.17 |
| 1.0σ | $20.58 | $20.45 | $20.36 | $20.34 |
| 1.5σ | $20.63 | $20.54 | $20.58 | $20.51 |
| 2.0σ | $20.69 | $20.63 | $20.79 | $20.69 |
Last updated April 25th 2019, 10:16:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY