NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 16.95 ▲0.00% Fri, Oct 15th 2021 |
|---|---|
| NAV | 17.37 ▼0.05% Wed, Oct 13th 2021 |
| Discount | -2.42% |
| Day Range | 16.95 - 17.10 |
|---|---|
| Daily Value | 113k today / 387k avg = 29% |
| Distribution Rate | 2.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.6σ | 0.9σ | 1.3σ |
| -2.0σ | $16.55 | $16.53 | $16.48 | $16.18 |
| -1.5σ | $16.63 | $16.61 | $16.56 | $16.30 |
| -1.0σ | $16.71 | $16.69 | $16.64 | $16.41 |
| -0.5σ | $16.78 | $16.77 | $16.72 | $16.53 |
| 0.0σ | $16.86 | $16.86 | $16.81 | $16.64 |
| 0.5σ | $16.94 | $16.94 | $16.89 | $16.76 |
| 1.0σ | $17.01 | $17.02 | $16.97 | $16.87 |
| 1.5σ | $17.09 | $17.10 | $17.05 | $16.99 |
| 2.0σ | $17.17 | $17.19 | $17.14 | $17.10 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY