NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 10.24 ▼0.29% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 10.48 ▲0.00% Thu, Jul 2nd 2020 |
| Discount | -2.29% |
| Day Range | 10.22 - 10.29 |
|---|---|
| Daily Value | 3553k today / 4179k avg = 85% |
| Distribution Rate | 3.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.4σ | 0.1σ | -0.1σ |
| -2.0σ | $9.98 | $9.75 | $9.59 | $9.79 |
| -1.5σ | $10.02 | $9.82 | $9.74 | $9.91 |
| -1.0σ | $10.06 | $9.89 | $9.90 | $10.03 |
| -0.5σ | $10.11 | $9.97 | $10.05 | $10.15 |
| 0.0σ | $10.15 | $10.04 | $10.20 | $10.28 |
| 0.5σ | $10.20 | $10.11 | $10.36 | $10.40 |
| 1.0σ | $10.24 | $10.19 | $10.51 | $10.52 |
| 1.5σ | $10.28 | $10.26 | $10.67 | $10.64 |
| 2.0σ | $10.33 | $10.33 | $10.82 | $10.76 |
Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY