NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 9.53 ▼0.10% Fri, Feb 15th 2019 |
|---|---|
| NAV | 9.81 ▼0.05% Thu, Feb 14th 2019 |
| Discount | -2.90% |
| Day Range | 9.53 - 9.54 |
|---|---|
| Daily Value | 38k today / 257k avg = 15% |
| Distribution Rate | 3.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 0.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.6σ | 1.1σ | 1.8σ |
| -2.0σ | $9.39 | $9.10 | $9.02 | $9.00 |
| -1.5σ | $9.41 | $9.18 | $9.10 | $9.07 |
| -1.0σ | $9.44 | $9.26 | $9.18 | $9.14 |
| -0.5σ | $9.47 | $9.35 | $9.26 | $9.21 |
| 0.0σ | $9.49 | $9.43 | $9.35 | $9.28 |
| 0.5σ | $9.52 | $9.51 | $9.43 | $9.35 |
| 1.0σ | $9.54 | $9.59 | $9.51 | $9.42 |
| 1.5σ | $9.57 | $9.68 | $9.59 | $9.49 |
| 2.0σ | $9.59 | $9.76 | $9.67 | $9.56 |
Last updated February 15th 2019, 10:16:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY