NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 9.95 ▲0.51% Mon, Jun 24th 2019 |
|---|---|
| NAV | 10.10 Fri, Jun 21st 2019 |
| Discount | -1.49% |
| Day Range | 9.95 - 9.95 |
|---|---|
| Daily Value | 10k today / 244k avg = 4% |
| Distribution Rate | 3.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.56% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.8σ | 0.0σ | 0.9σ |
| -2.0σ | $9.85 | $9.83 | $9.66 | $9.22 |
| -1.5σ | $9.88 | $9.88 | $9.73 | $9.35 |
| -1.0σ | $9.91 | $9.93 | $9.80 | $9.47 |
| -0.5σ | $9.95 | $9.98 | $9.87 | $9.60 |
| 0.0σ | $9.98 | $10.03 | $9.94 | $9.73 |
| 0.5σ | $10.01 | $10.08 | $10.01 | $9.85 |
| 1.0σ | $10.05 | $10.12 | $10.08 | $9.98 |
| 1.5σ | $10.08 | $10.17 | $10.15 | $10.10 |
| 2.0σ | $10.11 | $10.22 | $10.22 | $10.23 |
Last updated June 24th 2019, 10:17:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY