NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 14.67 ▲0.27% Mon, Nov 12th 2018 |
|---|---|
| NAV | 15.92 ▲0.18% Fri, Nov 9th 2018 |
| Discount | -7.84% |
| Day Range | 14.67 - 14.71 |
|---|---|
| Daily Value | 29k today / 710k avg = 4% |
| Distribution Rate | 4.58% |
| Shares Outstanding | 15.08m |
|---|---|
| Net Assets | 239.6m |
| Investment Leverage | 4% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.89% | 5.48% | 5.93% |
| Active Expense | 0.79% | 0.88% | 0.95% |
| Interest Expense | 0.07% | 0.08% | 0.09% |
| Net Expense | 0.86% | 0.96% | 1.04% |
| Net Icome | 4.04% | 4.52% | 4.89% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.2σ | -0.9σ | -1.2σ |
| -2.0σ | $14.32 | $14.32 | $14.38 | $14.17 |
| -1.5σ | $14.38 | $14.41 | $14.51 | $14.47 |
| -1.0σ | $14.44 | $14.51 | $14.65 | $14.77 |
| -0.5σ | $14.51 | $14.61 | $14.78 | $15.07 |
| 0.0σ | $14.57 | $14.70 | $14.91 | $15.37 |
| 0.5σ | $14.63 | $14.80 | $15.04 | $15.67 |
| 1.0σ | $14.70 | $14.90 | $15.17 | $15.97 |
| 1.5σ | $14.76 | $14.99 | $15.31 | $16.27 |
| 2.0σ | $14.82 | $15.09 | $15.44 | $16.57 |
Last updated November 12th 2018, 10:18:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY