NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 9.47 ▲0.11% Wed, Jan 19th 2022 |
|---|---|
| NAV | 10.09 ▲0.00% Tue, Jan 18th 2022 |
| Discount | -6.15% |
| Day Range | 9.46 - 9.49 |
|---|---|
| Daily Value | 79k today / 270k avg = 29% |
| Distribution Rate | 2.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -2.0σ | -2.5σ | -1.9σ |
| -2.0σ | $9.35 | $9.47 | $9.55 | $9.45 |
| -1.5σ | $9.44 | $9.56 | $9.63 | $9.53 |
| -1.0σ | $9.54 | $9.64 | $9.70 | $9.62 |
| -0.5σ | $9.64 | $9.72 | $9.78 | $9.70 |
| 0.0σ | $9.74 | $9.81 | $9.86 | $9.78 |
| 0.5σ | $9.84 | $9.89 | $9.94 | $9.86 |
| 1.0σ | $9.93 | $9.97 | $10.02 | $9.94 |
| 1.5σ | $10.03 | $10.06 | $10.10 | $10.02 |
| 2.0σ | $10.13 | $10.14 | $10.18 | $10.11 |
Last updated January 19th 2022, 6:27:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY