NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 9.70 ▲0.10% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 10.03 ▲0.10% Thu, Jul 2nd 2020 |
| Discount | -3.29% |
| Day Range | 9.66 - 9.80 |
|---|---|
| Daily Value | 242k today / 281k avg = 86% |
| Distribution Rate | 3.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.5σ | -0.1σ | -0.7σ |
| -2.0σ | $9.46 | $9.24 | $9.07 | $9.29 |
| -1.5σ | $9.49 | $9.31 | $9.23 | $9.45 |
| -1.0σ | $9.53 | $9.37 | $9.40 | $9.60 |
| -0.5σ | $9.57 | $9.44 | $9.56 | $9.76 |
| 0.0σ | $9.60 | $9.50 | $9.73 | $9.92 |
| 0.5σ | $9.64 | $9.57 | $9.89 | $10.08 |
| 1.0σ | $9.68 | $9.64 | $10.06 | $10.24 |
| 1.5σ | $9.71 | $9.70 | $10.22 | $10.40 |
| 2.0σ | $9.75 | $9.77 | $10.39 | $10.56 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY