NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 9.86 ▲0.31% Fri, Sep 18th 2020 |
|---|---|
| NAV | 10.03 Thu, Sep 17th 2020 |
| Discount | -1.74% |
| Day Range | 9.84 - 9.88 |
|---|---|
| Daily Value | 69k today / 307k avg = 22% |
| Distribution Rate | 3.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.5σ | 0.4σ | -0.2σ |
| -2.0σ | $9.73 | $9.56 | $9.15 | $9.27 |
| -1.5σ | $9.82 | $9.66 | $9.29 | $9.43 |
| -1.0σ | $9.91 | $9.76 | $9.44 | $9.59 |
| -0.5σ | $10.01 | $9.86 | $9.58 | $9.76 |
| 0.0σ | $10.10 | $9.96 | $9.73 | $9.92 |
| 0.5σ | $10.20 | $10.06 | $9.87 | $10.08 |
| 1.0σ | $10.29 | $10.16 | $10.01 | $10.24 |
| 1.5σ | $10.39 | $10.26 | $10.16 | $10.40 |
| 2.0σ | $10.48 | $10.36 | $10.30 | $10.57 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY