NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 8.72 ▼1.36% Wed, May 18th 2022 |
|---|---|
| NAV | 9.22 Tue, Dec 20th 2022 |
| Discount | -5.42% |
| Day Range | 8.72 - 8.86 |
|---|---|
| Daily Value | 2490k today / 4696k avg = 53% |
| Distribution Rate | 3.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.1σ | -0.6σ | -0.8σ |
| -2.0σ | $8.53 | $8.54 | $8.58 | $8.60 |
| -1.5σ | $8.56 | $8.59 | $8.63 | $8.65 |
| -1.0σ | $8.60 | $8.63 | $8.68 | $8.70 |
| -0.5σ | $8.63 | $8.68 | $8.73 | $8.75 |
| 0.0σ | $8.67 | $8.72 | $8.78 | $8.81 |
| 0.5σ | $8.70 | $8.77 | $8.83 | $8.86 |
| 1.0σ | $8.74 | $8.82 | $8.88 | $8.91 |
| 1.5σ | $8.77 | $8.86 | $8.93 | $8.96 |
| 2.0σ | $8.81 | $8.91 | $8.98 | $9.01 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY