NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 11.79 ▲0.34% Fri, Jul 30th 2021 |
|---|---|
| NAV | 10.87 ▼0.01% Wed, Jul 28th 2021 |
| Discount | 8.47% |
| Day Range | 11.73 - 11.79 |
|---|---|
| Daily Value | 583k today / 2493k avg = 23% |
| Distribution Rate | 2.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.2σ | 2.0σ | 2.0σ |
| -2.0σ | $11.43 | $11.37 | $11.16 | $10.79 |
| -1.5σ | $11.47 | $11.42 | $11.24 | $10.92 |
| -1.0σ | $11.52 | $11.47 | $11.32 | $11.04 |
| -0.5σ | $11.57 | $11.52 | $11.39 | $11.16 |
| 0.0σ | $11.61 | $11.57 | $11.47 | $11.29 |
| 0.5σ | $11.66 | $11.62 | $11.55 | $11.41 |
| 1.0σ | $11.71 | $11.67 | $11.63 | $11.53 |
| 1.5σ | $11.75 | $11.72 | $11.71 | $11.66 |
| 2.0σ | $11.80 | $11.77 | $11.79 | $11.78 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY