NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND
Muni / NY
| Last Price | 10.28 ▲0.78% Thu, Jan 16th 2020 |
|---|---|
| NAV | 10.25 ▲0.07% Wed, Jan 15th 2020 |
| Discount | 0.32% |
| Day Range | 10.20 - 10.28 |
|---|---|
| Daily Value | 72k today / 178k avg = 40% |
| Distribution Rate | 3.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.47% |
| Net Expense | 0.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.1σ | -0.5σ | 0.3σ |
| -2.0σ | $10.17 | $10.15 | $10.08 | $9.87 |
| -1.5σ | $10.24 | $10.22 | $10.14 | $9.96 |
| -1.0σ | $10.31 | $10.29 | $10.21 | $10.05 |
| -0.5σ | $10.38 | $10.36 | $10.28 | $10.14 |
| 0.0σ | $10.45 | $10.43 | $10.35 | $10.23 |
| 0.5σ | $10.52 | $10.49 | $10.42 | $10.32 |
| 1.0σ | $10.59 | $10.56 | $10.48 | $10.41 |
| 1.5σ | $10.66 | $10.63 | $10.55 | $10.49 |
| 2.0σ | $10.73 | $10.70 | $10.62 | $10.58 |
Last updated January 16th 2020, 10:14:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY