NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 16.57 ▼0.06% Tue, Feb 18th 2020 |
|---|---|
| NAV | 17.25 ▲0.07% Fri, Feb 14th 2020 |
| Discount | -3.95% |
| Day Range | 16.57 - 16.58 |
|---|---|
| Daily Value | 166k today / 581k avg = 29% |
| Distribution Rate | 2.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.8σ | -1.0σ | -1.3σ |
| -2.0σ | $16.40 | $16.22 | $16.17 | $16.26 |
| -1.5σ | $16.44 | $16.36 | $16.37 | $16.48 |
| -1.0σ | $16.48 | $16.50 | $16.58 | $16.71 |
| -0.5σ | $16.52 | $16.64 | $16.79 | $16.94 |
| 0.0σ | $16.56 | $16.79 | $16.99 | $17.17 |
| 0.5σ | $16.60 | $16.93 | $17.20 | $17.39 |
| 1.0σ | $16.64 | $17.07 | $17.41 | $17.62 |
| 1.5σ | $16.68 | $17.21 | $17.62 | $17.85 |
| 2.0σ | $16.72 | $17.35 | $17.82 | $18.07 |
Last updated February 18th 2020, 10:18:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY