NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 10.25 ▼0.39% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 10.35 ▲0.00% Mon, Aug 2nd 2021 |
| Discount | -0.97% |
| Day Range | 10.23 - 10.29 |
|---|---|
| Daily Value | 17k today / 312k avg = 6% |
| Distribution Rate | 2.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.1σ | 2.5σ | 0.5σ |
| -2.0σ | $9.80 | $9.73 | $9.69 | $9.66 |
| -1.5σ | $9.87 | $9.79 | $9.75 | $9.77 |
| -1.0σ | $9.93 | $9.86 | $9.81 | $9.89 |
| -0.5σ | $9.99 | $9.92 | $9.88 | $10.01 |
| 0.0σ | $10.06 | $9.98 | $9.94 | $10.12 |
| 0.5σ | $10.12 | $10.05 | $10.00 | $10.24 |
| 1.0σ | $10.19 | $10.11 | $10.06 | $10.36 |
| 1.5σ | $10.25 | $10.18 | $10.12 | $10.47 |
| 2.0σ | $10.32 | $10.24 | $10.18 | $10.59 |
Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY