NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 10.14 ▲0.60% Fri, Sep 20th 2019 |
|---|---|
| NAV | 10.19 ▲0.10% Fri, Sep 20th 2019 |
| Discount | -0.49% |
| Day Range | 10.10 - 10.15 |
|---|---|
| Daily Value | 0k today / 271k avg = 0% |
| Distribution Rate | 3.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.4σ | -0.1σ | 0.7σ |
| -2.0σ | $10.08 | $9.99 | $9.95 | $9.49 |
| -1.5σ | $10.12 | $10.04 | $10.00 | $9.61 |
| -1.0σ | $10.16 | $10.09 | $10.05 | $9.73 |
| -0.5σ | $10.20 | $10.13 | $10.10 | $9.85 |
| 0.0σ | $10.24 | $10.18 | $10.15 | $9.97 |
| 0.5σ | $10.28 | $10.22 | $10.20 | $10.09 |
| 1.0σ | $10.32 | $10.27 | $10.25 | $10.21 |
| 1.5σ | $10.36 | $10.32 | $10.30 | $10.33 |
| 2.0σ | $10.39 | $10.36 | $10.35 | $10.45 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY