NPN NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND

Muni / PA

Last Price12.41 ⧗ Fri, Oct 19th 2018
NAV14.52 ▲0.05% Fri, Oct 19th 2018
Discount-14.49%
Day Range12.41 - 12.49
Daily Value0k today / 25k avg = 0%
Distribution Rate3.92%
Shares Outstanding1.22m
Net Assets17.7m
Investment Leverage1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.68%4.79%5.60%
Active Expense1.00%1.03%1.20%
Net Expense1.03%1.06%1.24%
Net Icome3.64%3.73%4.36%

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.0σ-2.5σ-2.2σ
-2.0σ$12.35$12.41$12.60$12.56
-1.5σ$12.44$12.59$12.80$12.92
-1.0σ$12.53$12.77$12.99$13.28
-0.5σ$12.62$12.95$13.19$13.64
0.0σ$12.71$13.13$13.39$13.99
0.5σ$12.80$13.31$13.58$14.35
1.0σ$12.89$13.49$13.78$14.71
1.5σ$12.97$13.67$13.98$15.07
2.0σ$13.06$13.85$14.17$15.43

Last updated October 22nd 2018, 10:18:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY