NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 10.55 ▲0.00% Fri, Dec 6th 2019 |
|---|---|
| NAV | 10.57 ▼0.03% Thu, Dec 5th 2019 |
| Discount | -0.16% |
| Day Range | 10.54 - 10.56 |
|---|---|
| Daily Value | 485k today / 2922k avg = 17% |
| Distribution Rate | 3.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.6σ | 1.8σ | 1.7σ |
| -2.0σ | $10.46 | $10.33 | $10.19 | $9.89 |
| -1.5σ | $10.47 | $10.37 | $10.24 | $9.98 |
| -1.0σ | $10.49 | $10.40 | $10.28 | $10.07 |
| -0.5σ | $10.50 | $10.43 | $10.33 | $10.16 |
| 0.0σ | $10.52 | $10.46 | $10.38 | $10.25 |
| 0.5σ | $10.53 | $10.49 | $10.43 | $10.33 |
| 1.0σ | $10.55 | $10.52 | $10.48 | $10.42 |
| 1.5σ | $10.57 | $10.55 | $10.52 | $10.51 |
| 2.0σ | $10.58 | $10.58 | $10.57 | $10.60 |
Last updated December 6th 2019, 10:14:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY