NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 16.02 ▲0.29% Mon, Mar 25th 2019 |
|---|---|
| NAV | 16.35 ▲0.05% Fri, Mar 22nd 2019 |
| Discount | -2.03% |
| Day Range | 16.02 - 16.08 |
|---|---|
| Daily Value | 16k today / 556k avg = 3% |
| Distribution Rate | 4.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.3σ | 0.4σ | 1.1σ | 1.3σ |
| -2.0σ | $16.03 | $15.07 | $14.42 | $14.72 |
| -1.5σ | $16.06 | $15.27 | $14.68 | $14.91 |
| -1.0σ | $16.08 | $15.47 | $14.93 | $15.11 |
| -0.5σ | $16.11 | $15.67 | $15.19 | $15.31 |
| 0.0σ | $16.13 | $15.86 | $15.45 | $15.50 |
| 0.5σ | $16.16 | $16.06 | $15.70 | $15.70 |
| 1.0σ | $16.19 | $16.26 | $15.96 | $15.90 |
| 1.5σ | $16.21 | $16.45 | $16.21 | $16.09 |
| 2.0σ | $16.24 | $16.65 | $16.47 | $16.29 |
Last updated March 25th 2019, 11:18:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY