NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 10.45 ▲0.58% Thu, Nov 14th 2019 |
|---|---|
| NAV | 10.11 ▲0.14% Wed, Nov 13th 2019 |
| Discount | 3.32% |
| Day Range | 10.45 - 10.45 |
|---|---|
| Daily Value | 10k today / 197k avg = 5% |
| Distribution Rate | 3.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.5σ | 2.8σ | 2.1σ |
| -2.0σ | $10.05 | $9.99 | $9.88 | $9.55 |
| -1.5σ | $10.11 | $10.04 | $9.94 | $9.66 |
| -1.0σ | $10.16 | $10.09 | $10.00 | $9.76 |
| -0.5σ | $10.22 | $10.14 | $10.05 | $9.87 |
| 0.0σ | $10.27 | $10.19 | $10.11 | $9.98 |
| 0.5σ | $10.32 | $10.24 | $10.17 | $10.09 |
| 1.0σ | $10.38 | $10.29 | $10.23 | $10.20 |
| 1.5σ | $10.43 | $10.35 | $10.29 | $10.31 |
| 2.0σ | $10.48 | $10.40 | $10.35 | $10.42 |
Last updated November 14th 2019, 10:14:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY