NUV NUVEEN MUNICIPAL VALUE FUND
Muni / US
| Last Price | 8.72 ▼1.36% Wed, May 18th 2022 |
|---|---|
| NAV | 9.21 ▼0.32% Wed, May 18th 2022 |
| Discount | -5.32% |
| Day Range | 8.72 - 8.86 |
|---|---|
| Daily Value | 2490k today / 4929k avg = 51% |
| Distribution Rate | 3.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.46% |
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.1σ | -1.4σ | -1.3σ | -1.3σ |
| -2.0σ | $8.78 | $8.67 | $8.64 | $8.34 |
| -1.5σ | $8.80 | $8.71 | $8.70 | $8.60 |
| -1.0σ | $8.83 | $8.75 | $8.76 | $8.85 |
| -0.5σ | $8.85 | $8.79 | $8.81 | $9.10 |
| 0.0σ | $8.87 | $8.83 | $8.87 | $9.36 |
| 0.5σ | $8.90 | $8.87 | $8.92 | $9.61 |
| 1.0σ | $8.92 | $8.91 | $8.98 | $9.87 |
| 1.5σ | $8.95 | $8.95 | $9.03 | $10.12 |
| 2.0σ | $8.97 | $8.99 | $9.09 | $10.38 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY