NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 16.54 ▼0.26% Fri, May 24th 2019 |
|---|---|
| NAV | 16.60 ▲0.06% Fri, May 24th 2019 |
| Discount | -0.38% |
| Day Range | 16.52 - 16.62 |
|---|---|
| Daily Value | 0k today / 400k avg = 0% |
| Distribution Rate | 4.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.84% |
| Net Expense | 0.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.3σ | 1.0σ | 1.6σ |
| -2.0σ | $16.21 | $16.19 | $15.21 | $14.87 |
| -1.5σ | $16.26 | $16.24 | $15.43 | $15.10 |
| -1.0σ | $16.32 | $16.29 | $15.65 | $15.34 |
| -0.5σ | $16.38 | $16.35 | $15.88 | $15.57 |
| 0.0σ | $16.44 | $16.40 | $16.10 | $15.81 |
| 0.5σ | $16.49 | $16.45 | $16.32 | $16.04 |
| 1.0σ | $16.55 | $16.50 | $16.55 | $16.28 |
| 1.5σ | $16.61 | $16.56 | $16.77 | $16.51 |
| 2.0σ | $16.66 | $16.61 | $16.99 | $16.75 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY