NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 11.10 ▲0.18% Tue, Jan 19th 2021 |
|---|---|
| NAV | 10.74 ▲0.02% Fri, Jan 15th 2021 |
| Discount | 3.28% |
| Day Range | 11.08 - 11.12 |
|---|---|
| Daily Value | 380k today / 3703k avg = 10% |
| Distribution Rate | 3.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.0σ | 0.8σ | 1.1σ |
| -2.0σ | $10.93 | $10.93 | $10.59 | $9.99 |
| -1.5σ | $10.97 | $10.97 | $10.68 | $10.16 |
| -1.0σ | $11.00 | $11.01 | $10.77 | $10.34 |
| -0.5σ | $11.03 | $11.05 | $10.86 | $10.52 |
| 0.0σ | $11.06 | $11.10 | $10.95 | $10.69 |
| 0.5σ | $11.09 | $11.14 | $11.04 | $10.87 |
| 1.0σ | $11.12 | $11.18 | $11.13 | $11.05 |
| 1.5σ | $11.16 | $11.22 | $11.22 | $11.22 |
| 2.0σ | $11.19 | $11.26 | $11.31 | $11.40 |
Last updated January 19th 2021, 10:19:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY