NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 16.56 ▲0.08% Wed, Oct 16th 2019 |
|---|---|
| NAV | 16.93 ▼0.03% Tue, Oct 15th 2019 |
| Discount | -2.19% |
| Day Range | 16.55 - 16.57 |
|---|---|
| Daily Value | 50k today / 611k avg = 8% |
| Distribution Rate | 3.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.2σ | -1.2σ | -0.1σ |
| -2.0σ | $16.47 | $16.16 | $16.18 | $15.27 |
| -1.5σ | $16.50 | $16.41 | $16.41 | $15.61 |
| -1.0σ | $16.53 | $16.66 | $16.64 | $15.95 |
| -0.5σ | $16.57 | $16.91 | $16.87 | $16.29 |
| 0.0σ | $16.60 | $17.15 | $17.10 | $16.63 |
| 0.5σ | $16.63 | $17.40 | $17.33 | $16.97 |
| 1.0σ | $16.66 | $17.65 | $17.56 | $17.32 |
| 1.5σ | $16.70 | $17.90 | $17.79 | $17.66 |
| 2.0σ | $16.73 | $18.15 | $18.02 | $18.00 |
Last updated October 16th 2019, 10:15:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY