NBB NUVEEN TAXABLE MUNICIPAL INCOME FUND
Fixed / Taxable Muni
| Last Price | 20.86 ▼0.67% Fri, Jun 5th 2020 |
|---|---|
| NAV | 21.11 ▲1.39% Fri, Jun 5th 2020 |
| Discount | -1.18% |
| Day Range | 20.75 - 21.11 |
|---|---|
| Daily Value | 3567k today / 2855k avg = 125% |
| Distribution Rate | 5.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 1.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | 0.2σ | 0.1σ | 0.3σ |
| -2.0σ | $20.61 | $19.03 | $19.49 | $19.72 |
| -1.5σ | $20.76 | $19.45 | $19.81 | $19.96 |
| -1.0σ | $20.91 | $19.86 | $20.13 | $20.21 |
| -0.5σ | $21.07 | $20.28 | $20.45 | $20.45 |
| 0.0σ | $21.22 | $20.69 | $20.77 | $20.70 |
| 0.5σ | $21.37 | $21.11 | $21.09 | $20.94 |
| 1.0σ | $21.52 | $21.52 | $21.41 | $21.19 |
| 1.5σ | $21.67 | $21.94 | $21.73 | $21.43 |
| 2.0σ | $21.83 | $22.35 | $22.05 | $21.68 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY