NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 10.07 ▲0.80% Fri, Nov 27th 2020 |
|---|---|
| NAV | 10.13 ▲0.00% Fri, Nov 27th 2020 |
| Discount | -0.59% |
| Day Range | 10.07 - 10.07 |
|---|---|
| Daily Value | NaNk today / 254k avg = NaN% |
| Distribution Rate | 3.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.4σ | 0.1σ | 0.2σ |
| -2.0σ | $9.82 | $9.84 | $9.62 | $9.36 |
| -1.5σ | $9.88 | $9.91 | $9.72 | $9.52 |
| -1.0σ | $9.95 | $9.98 | $9.83 | $9.68 |
| -0.5σ | $10.01 | $10.06 | $9.93 | $9.84 |
| 0.0σ | $10.07 | $10.13 | $10.04 | $9.99 |
| 0.5σ | $10.14 | $10.20 | $10.15 | $10.15 |
| 1.0σ | $10.20 | $10.28 | $10.25 | $10.31 |
| 1.5σ | $10.26 | $10.35 | $10.36 | $10.47 |
| 2.0σ | $10.32 | $10.42 | $10.46 | $10.62 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY