NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 13.86 ▼0.50% Wed, May 18th 2022 |
|---|---|
| NAV | 15.05 ▼0.27% Thu, Jun 30th 2022 |
| Discount | -7.91% |
| Day Range | 13.81 - 13.94 |
|---|---|
| Daily Value | 340k today / 707k avg = 48% |
| Distribution Rate | 3.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.7σ | -1.1σ | -1.5σ |
| -2.0σ | $13.65 | $13.68 | $13.68 | $13.71 |
| -1.5σ | $13.71 | $13.75 | $13.78 | $13.86 |
| -1.0σ | $13.77 | $13.82 | $13.87 | $14.01 |
| -0.5σ | $13.82 | $13.88 | $13.97 | $14.16 |
| 0.0σ | $13.88 | $13.95 | $14.07 | $14.31 |
| 0.5σ | $13.93 | $14.02 | $14.17 | $14.46 |
| 1.0σ | $13.99 | $14.09 | $14.26 | $14.61 |
| 1.5σ | $14.04 | $14.16 | $14.36 | $14.76 |
| 2.0σ | $14.10 | $14.23 | $14.46 | $14.91 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY