NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 11.22 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.72 ▼0.06% Fri, Apr 16th 2021 |
| Discount | 4.63% |
| Day Range | 11.16 - 11.26 |
|---|---|
| Daily Value | 500k today / 3430k avg = 15% |
| Distribution Rate | 3.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.1σ | 0.6σ | 1.0σ |
| -2.0σ | $11.01 | $10.90 | $10.86 | $10.12 |
| -1.5σ | $11.06 | $10.98 | $10.93 | $10.30 |
| -1.0σ | $11.11 | $11.05 | $11.00 | $10.48 |
| -0.5σ | $11.16 | $11.13 | $11.07 | $10.67 |
| 0.0σ | $11.21 | $11.21 | $11.14 | $10.85 |
| 0.5σ | $11.26 | $11.29 | $11.21 | $11.03 |
| 1.0σ | $11.31 | $11.36 | $11.28 | $11.21 |
| 1.5σ | $11.36 | $11.44 | $11.35 | $11.39 |
| 2.0σ | $11.41 | $11.52 | $11.42 | $11.58 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY