NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 16.49 ▼0.36% Mon, Nov 30th 2020 |
|---|---|
| NAV | 17.16 ▼0.03% Fri, Nov 27th 2020 |
| Discount | -3.88% |
| Day Range | 16.45 - 16.51 |
|---|---|
| Daily Value | 120k today / 518k avg = 23% |
| Distribution Rate | 2.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.6σ | 1.8σ | 0.8σ |
| -2.0σ | $15.89 | $15.90 | $15.76 | $15.46 |
| -1.5σ | $15.98 | $15.99 | $15.86 | $15.64 |
| -1.0σ | $16.06 | $16.07 | $15.96 | $15.82 |
| -0.5σ | $16.14 | $16.15 | $16.05 | $16.00 |
| 0.0σ | $16.22 | $16.23 | $16.15 | $16.19 |
| 0.5σ | $16.31 | $16.32 | $16.24 | $16.37 |
| 1.0σ | $16.39 | $16.40 | $16.34 | $16.55 |
| 1.5σ | $16.47 | $16.48 | $16.44 | $16.73 |
| 2.0σ | $16.55 | $16.56 | $16.53 | $16.92 |
Last updated November 30th 2020, 10:17:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY