NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 15.46 ▲1.31% Fri, Jan 18th 2019 |
|---|---|
| NAV | 16.02 ▼0.04% Thu, Jan 17th 2019 |
| Discount | -3.51% |
| Day Range | 15.41 - 15.55 |
|---|---|
| Daily Value | 124k today / 774k avg = 16% |
| Distribution Rate | 4.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.87% |
| Net Expense | 0.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.6σ | 2.6σ | 0.7σ |
| -2.0σ | $14.39 | $14.39 | $14.44 | $14.40 |
| -1.5σ | $14.55 | $14.50 | $14.55 | $14.60 |
| -1.0σ | $14.70 | $14.62 | $14.66 | $14.80 |
| -0.5σ | $14.85 | $14.73 | $14.77 | $15.00 |
| 0.0σ | $15.01 | $14.85 | $14.88 | $15.20 |
| 0.5σ | $15.16 | $14.97 | $14.99 | $15.40 |
| 1.0σ | $15.32 | $15.08 | $15.10 | $15.60 |
| 1.5σ | $15.47 | $15.20 | $15.21 | $15.79 |
| 2.0σ | $15.63 | $15.31 | $15.32 | $15.99 |
Last updated January 18th 2019, 10:17:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY