NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 9.78 ▲0.00% Fri, Apr 16th 2021 |
|---|---|
| NAV | 10.22 ▼0.05% Thu, Apr 15th 2021 |
| Discount | -4.35% |
| Day Range | 9.78 - 9.80 |
|---|---|
| Daily Value | 44k today / 232k avg = 19% |
| Distribution Rate | 2.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.4σ | -1.0σ | -0.8σ |
| -2.0σ | $9.66 | $9.58 | $9.58 | $9.47 |
| -1.5σ | $9.69 | $9.64 | $9.69 | $9.60 |
| -1.0σ | $9.72 | $9.71 | $9.79 | $9.73 |
| -0.5σ | $9.75 | $9.77 | $9.89 | $9.86 |
| 0.0σ | $9.78 | $9.83 | $9.99 | $9.99 |
| 0.5σ | $9.81 | $9.90 | $10.10 | $10.12 |
| 1.0σ | $9.85 | $9.96 | $10.20 | $10.25 |
| 1.5σ | $9.88 | $10.02 | $10.30 | $10.38 |
| 2.0σ | $9.91 | $10.09 | $10.40 | $10.51 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY