NBB NUVEEN TAXABLE MUNICIPAL INCOME FUND
Fixed / Taxable Muni
| Last Price | 21.71 ▼0.18% Fri, Dec 6th 2019 |
|---|---|
| NAV | 22.09 ▼0.19% Thu, Dec 5th 2019 |
| Discount | -1.71% |
| Day Range | 21.71 - 21.74 |
|---|---|
| Daily Value | 152k today / 1602k avg = 9% |
| Distribution Rate | 5.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | -0.1σ | 0.5σ | 0.9σ |
| -2.0σ | $21.34 | $21.33 | $21.08 | $20.59 |
| -1.5σ | $21.40 | $21.43 | $21.20 | $20.78 |
| -1.0σ | $21.46 | $21.53 | $21.33 | $20.97 |
| -0.5σ | $21.52 | $21.62 | $21.45 | $21.16 |
| 0.0σ | $21.58 | $21.72 | $21.58 | $21.35 |
| 0.5σ | $21.64 | $21.82 | $21.70 | $21.54 |
| 1.0σ | $21.69 | $21.91 | $21.83 | $21.74 |
| 1.5σ | $21.75 | $22.01 | $21.95 | $21.93 |
| 2.0σ | $21.81 | $22.11 | $22.08 | $22.12 |
Last updated December 6th 2019, 10:12:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY