NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 10.50 ▲0.19% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 10.69 ▲0.09% Fri, Aug 23rd 2019 |
| Discount | -1.78% |
| Day Range | 10.47 - 10.51 |
|---|---|
| Daily Value | 0k today / 2490k avg = 0% |
| Distribution Rate | 3.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.9σ | 2.0σ | 1.7σ |
| -2.0σ | $10.35 | $10.30 | $10.20 | $9.88 |
| -1.5σ | $10.38 | $10.32 | $10.24 | $9.96 |
| -1.0σ | $10.40 | $10.35 | $10.27 | $10.04 |
| -0.5σ | $10.42 | $10.37 | $10.31 | $10.13 |
| 0.0σ | $10.44 | $10.40 | $10.35 | $10.21 |
| 0.5σ | $10.47 | $10.43 | $10.39 | $10.29 |
| 1.0σ | $10.49 | $10.45 | $10.42 | $10.38 |
| 1.5σ | $10.51 | $10.48 | $10.46 | $10.46 |
| 2.0σ | $10.53 | $10.51 | $10.50 | $10.54 |
Last updated August 23rd 2019, 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