NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 9.76 ▼0.71% Fri, Oct 15th 2021 |
|---|---|
| NAV | 10.16 ▼0.04% Wed, Oct 13th 2021 |
| Discount | -3.90% |
| Day Range | 9.76 - 9.85 |
|---|---|
| Daily Value | 135k today / 286k avg = 47% |
| Distribution Rate | 2.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.8σ | -1.7σ | -0.7σ | -0.7σ |
| -2.0σ | $9.74 | $9.72 | $9.53 | $9.52 |
| -1.5σ | $9.79 | $9.78 | $9.62 | $9.61 |
| -1.0σ | $9.84 | $9.85 | $9.70 | $9.71 |
| -0.5σ | $9.89 | $9.91 | $9.79 | $9.80 |
| 0.0σ | $9.94 | $9.98 | $9.87 | $9.90 |
| 0.5σ | $9.99 | $10.04 | $9.95 | $9.99 |
| 1.0σ | $10.04 | $10.11 | $10.04 | $10.09 |
| 1.5σ | $10.09 | $10.17 | $10.12 | $10.18 |
| 2.0σ | $10.14 | $10.24 | $10.20 | $10.28 |
Last updated October 15th 2021, 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