NBB NUVEEN TAXABLE MUNICIPAL INCOME FUND
Fixed / Taxable Muni
| Last Price | 17.43 ▼0.74% Wed, May 18th 2022 |
|---|---|
| NAV | 16.24 ▲0.65% Tue, Sep 27th 2022 |
| Discount | 7.33% |
| Day Range | 17.42 - 17.66 |
|---|---|
| Daily Value | 599k today / 1485k avg = 40% |
| Distribution Rate | 7.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.3σ | 4.0σ | 3.5σ | 3.7σ |
| -2.0σ | $15.27 | $15.66 | $15.31 | $15.26 |
| -1.5σ | $15.48 | $15.81 | $15.50 | $15.45 |
| -1.0σ | $15.68 | $15.95 | $15.70 | $15.64 |
| -0.5σ | $15.89 | $16.10 | $15.89 | $15.83 |
| 0.0σ | $16.09 | $16.25 | $16.08 | $16.03 |
| 0.5σ | $16.29 | $16.40 | $16.27 | $16.22 |
| 1.0σ | $16.50 | $16.55 | $16.46 | $16.41 |
| 1.5σ | $16.70 | $16.69 | $16.65 | $16.60 |
| 2.0σ | $16.90 | $16.84 | $16.85 | $16.79 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY