NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 10.91 ▲0.28% Fri, Feb 14th 2020 |
|---|---|
| NAV | 10.72 ▲0.09% Fri, Feb 14th 2020 |
| Discount | 1.77% |
| Day Range | 10.86 - 10.91 |
|---|---|
| Daily Value | 0k today / 3020k avg = 0% |
| Distribution Rate | 3.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.6σ | 1.8σ | 2.1σ |
| -2.0σ | $10.76 | $10.63 | $10.43 | $10.15 |
| -1.5σ | $10.78 | $10.67 | $10.49 | $10.24 |
| -1.0σ | $10.80 | $10.70 | $10.56 | $10.34 |
| -0.5σ | $10.82 | $10.74 | $10.62 | $10.43 |
| 0.0σ | $10.83 | $10.78 | $10.68 | $10.52 |
| 0.5σ | $10.85 | $10.82 | $10.74 | $10.62 |
| 1.0σ | $10.87 | $10.86 | $10.80 | $10.71 |
| 1.5σ | $10.88 | $10.90 | $10.87 | $10.80 |
| 2.0σ | $10.90 | $10.94 | $10.93 | $10.90 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY