NJV NUVEEN NEW JERSEY MUNICIPAL VALUE FUND

Muni / NJ

Last Price12.35 ▲0.24% Mon, Oct 22nd 2018
NAV14.81 ▲0.06% Fri, Oct 19th 2018
Discount-16.60%
Day Range12.35 - 12.42
Daily Value12k today / 51k avg = 24%
Distribution Rate4.37%
Shares Outstanding1.55m
Net Assets23.0m
Investment Leverage5%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.50%4.87%5.84%
Active Expense0.92%0.99%1.19%
Interest Expense0.10%0.10%0.13%
Net Expense1.02%1.10%1.32%
Net Icome3.49%3.77%4.52%

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.5σ-2.4σ-1.6σ
-2.0σ$12.32$12.40$12.41$12.19
-1.5σ$12.36$12.45$12.47$12.40
-1.0σ$12.40$12.50$12.54$12.61
-0.5σ$12.44$12.55$12.61$12.82
0.0σ$12.48$12.60$12.67$13.03
0.5σ$12.52$12.65$12.74$13.24
1.0σ$12.56$12.70$12.81$13.45
1.5σ$12.60$12.75$12.87$13.66
2.0σ$12.64$12.79$12.94$13.87

Last updated October 22nd 2018, 10:17:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY