NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 8.72 ▼1.36% Wed, May 18th 2022 |
|---|---|
| NAV | 8.90 ▼0.15% Tue, Sep 27th 2022 |
| Discount | -2.02% |
| Day Range | 8.72 - 8.86 |
|---|---|
| Daily Value | 2490k today / 3822k avg = 65% |
| Distribution Rate | 3.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 2.6σ | 2.0σ | 0.1σ |
| -2.0σ | $8.35 | $8.38 | $8.33 | $7.98 |
| -1.5σ | $8.39 | $8.42 | $8.38 | $8.15 |
| -1.0σ | $8.43 | $8.46 | $8.43 | $8.33 |
| -0.5σ | $8.47 | $8.49 | $8.47 | $8.50 |
| 0.0σ | $8.51 | $8.53 | $8.52 | $8.67 |
| 0.5σ | $8.55 | $8.57 | $8.57 | $8.84 |
| 1.0σ | $8.59 | $8.60 | $8.62 | $9.01 |
| 1.5σ | $8.63 | $8.64 | $8.67 | $9.18 |
| 2.0σ | $8.67 | $8.68 | $8.72 | $9.36 |
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