NPN NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND

Muni / PA

Last Price13.73 ⧗ Fri, Aug 17th 2018
NAV14.81  Fri, Aug 17th 2018
Discount-7.29%
Day Range13.73 - 13.76
Average Daily Value0.02m
Distribution Rate3.76%
Shares Outstanding1.22m
Net Assets18.1m
Investment Leverage1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.68%4.70%5.07%
Active Expense1.00%1.01%1.08%
Net Expense1.03%1.04%1.12%
Net Icome3.64%3.66%3.95%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.4σ-0.9σ-1.5σ
-2.0σ$13.63$13.53$13.16$13.44
-1.5σ$13.66$13.59$13.42$13.72
-1.0σ$13.69$13.66$13.68$14.00
-0.5σ$13.72$13.72$13.93$14.28
0.0σ$13.75$13.79$14.19$14.56
0.5σ$13.78$13.85$14.45$14.84
1.0σ$13.81$13.92$14.71$15.12
1.5σ$13.84$13.98$14.97$15.40
2.0σ$13.87$14.04$15.23$15.68

Last updated August 20th 2018, 10:14:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY