NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 8.50 ▲0.35% Wed, May 18th 2022 |
|---|---|
| NAV | 9.03 Thu, Jun 23rd 2022 |
| Discount | -5.87% |
| Day Range | 8.37 - 8.52 |
|---|---|
| Daily Value | 327k today / 452k avg = 72% |
| Distribution Rate | 3.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.6σ | -0.9σ | -1.4σ |
| -2.0σ | $8.27 | $8.31 | $8.35 | $8.40 |
| -1.5σ | $8.32 | $8.38 | $8.42 | $8.48 |
| -1.0σ | $8.37 | $8.45 | $8.49 | $8.56 |
| -0.5σ | $8.42 | $8.51 | $8.55 | $8.65 |
| 0.0σ | $8.47 | $8.58 | $8.62 | $8.73 |
| 0.5σ | $8.52 | $8.64 | $8.69 | $8.82 |
| 1.0σ | $8.57 | $8.71 | $8.75 | $8.90 |
| 1.5σ | $8.62 | $8.77 | $8.82 | $8.98 |
| 2.0σ | $8.67 | $8.84 | $8.89 | $9.07 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY