NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 15.97 ▲0.00% Wed, Jan 19th 2022 |
|---|---|
| NAV | 17.07 ▼0.01% Tue, Jan 18th 2022 |
| Discount | -6.43% |
| Day Range | 15.97 - 16.10 |
|---|---|
| Daily Value | 93k today / 399k avg = 23% |
| Distribution Rate | 2.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.2σ | -2.4σ | -2.6σ | -2.2σ |
| -2.0σ | $16.12 | $16.04 | $16.09 | $16.02 |
| -1.5σ | $16.18 | $16.12 | $16.18 | $16.12 |
| -1.0σ | $16.24 | $16.20 | $16.28 | $16.21 |
| -0.5σ | $16.30 | $16.29 | $16.37 | $16.31 |
| 0.0σ | $16.36 | $16.37 | $16.47 | $16.41 |
| 0.5σ | $16.42 | $16.45 | $16.56 | $16.51 |
| 1.0σ | $16.48 | $16.53 | $16.66 | $16.61 |
| 1.5σ | $16.54 | $16.61 | $16.76 | $16.71 |
| 2.0σ | $16.61 | $16.69 | $16.85 | $16.81 |
Last updated January 19th 2022, 6:27:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY