NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 16.09 ▼0.31% Fri, Sep 18th 2020 |
|---|---|
| NAV | 16.92 ▼0.01% Thu, Sep 17th 2020 |
| Discount | -4.90% |
| Day Range | 16.09 - 16.09 |
|---|---|
| Daily Value | 19k today / 489k avg = 4% |
| Distribution Rate | 2.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.9σ | 1.3σ | -0.0σ |
| -2.0σ | $15.83 | $15.57 | $15.33 | $15.17 |
| -1.5σ | $15.89 | $15.66 | $15.44 | $15.40 |
| -1.0σ | $15.95 | $15.75 | $15.56 | $15.64 |
| -0.5σ | $16.00 | $15.84 | $15.67 | $15.87 |
| 0.0σ | $16.06 | $15.93 | $15.79 | $16.10 |
| 0.5σ | $16.12 | $16.02 | $15.91 | $16.34 |
| 1.0σ | $16.17 | $16.11 | $16.02 | $16.57 |
| 1.5σ | $16.23 | $16.20 | $16.14 | $16.81 |
| 2.0σ | $16.29 | $16.29 | $16.25 | $17.04 |
Last updated September 18th 2020, 5:16:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY