NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 11.52 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 10.61 ▼0.12% Wed, Oct 20th 2021 |
| Discount | 8.59% |
| Day Range | 11.51 - 11.53 |
|---|---|
| Daily Value | 110k today / 2343k avg = 5% |
| Distribution Rate | 2.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.7σ | 1.2σ | 1.5σ |
| -2.0σ | $11.24 | $11.19 | $11.08 | $10.76 |
| -1.5σ | $11.29 | $11.25 | $11.15 | $10.87 |
| -1.0σ | $11.34 | $11.31 | $11.22 | $10.97 |
| -0.5σ | $11.40 | $11.37 | $11.29 | $11.08 |
| 0.0σ | $11.45 | $11.43 | $11.35 | $11.19 |
| 0.5σ | $11.50 | $11.49 | $11.42 | $11.30 |
| 1.0σ | $11.55 | $11.55 | $11.49 | $11.40 |
| 1.5σ | $11.61 | $11.61 | $11.56 | $11.51 |
| 2.0σ | $11.66 | $11.67 | $11.63 | $11.62 |
Last updated October 21st 2021, 5:16:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY