NEV NUVEEN ENHANCED MUNICIPAL VALUE FUND

Muni / US

Last Price12.94 ▲0.31% Mon, Nov 12th 2018
NAV14.27 ▲0.19% Fri, Nov 9th 2018
Discount-9.30%
Day Range12.87 - 12.94
Daily Value78k today / 984k avg = 8%
Distribution Rate5.24%
Shares Outstanding24.95m
Net Assets355.3m
Investment Leverage10%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.95%6.97%7.68%
Active Expense0.87%1.02%1.12%
Interest Expense0.16%0.19%0.21%
Net Expense1.03%1.21%1.34%
Net Icome4.91%5.76%6.34%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.5σ-0.9σ-1.2σ
-2.0σ$12.65$12.28$12.57$12.69
-1.5σ$12.69$12.50$12.74$12.84
-1.0σ$12.74$12.72$12.92$12.99
-0.5σ$12.78$12.94$13.09$13.14
0.0σ$12.82$13.16$13.27$13.29
0.5σ$12.86$13.38$13.45$13.44
1.0σ$12.91$13.60$13.62$13.59
1.5σ$12.95$13.82$13.80$13.74
2.0σ$12.99$14.04$13.98$13.89

Last updated November 12th 2018, 10:16:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY