NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 16.92 ▲0.36% Fri, May 7th 2021 |
|---|---|
| NAV | 17.52 ▲0.20% Thu, May 6th 2021 |
| Discount | -3.40% |
| Day Range | 16.85 - 17.00 |
|---|---|
| Daily Value | 317k today / 403k avg = 79% |
| Distribution Rate | 2.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.2σ | 1.7σ | 1.7σ |
| -2.0σ | $16.63 | $16.38 | $16.32 | $16.10 |
| -1.5σ | $16.67 | $16.47 | $16.40 | $16.21 |
| -1.0σ | $16.71 | $16.55 | $16.48 | $16.32 |
| -0.5σ | $16.74 | $16.63 | $16.56 | $16.43 |
| 0.0σ | $16.78 | $16.72 | $16.64 | $16.54 |
| 0.5σ | $16.82 | $16.80 | $16.72 | $16.65 |
| 1.0σ | $16.86 | $16.88 | $16.80 | $16.76 |
| 1.5σ | $16.90 | $16.97 | $16.88 | $16.87 |
| 2.0σ | $16.94 | $17.05 | $16.96 | $16.98 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY