NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 17.12 ▲0.23% Thu, Jul 29th 2021 |
|---|---|
| NAV | 17.76 ▼0.04% Wed, Jul 28th 2021 |
| Discount | -3.62% |
| Day Range | 17.06 - 17.12 |
|---|---|
| Daily Value | 201k today / 403k avg = 50% |
| Distribution Rate | 2.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.1σ | 0.4σ | 1.0σ |
| -2.0σ | $16.84 | $16.84 | $16.66 | $16.52 |
| -1.5σ | $16.93 | $16.92 | $16.76 | $16.62 |
| -1.0σ | $17.02 | $16.99 | $16.85 | $16.72 |
| -0.5σ | $17.11 | $17.06 | $16.94 | $16.82 |
| 0.0σ | $17.20 | $17.14 | $17.04 | $16.92 |
| 0.5σ | $17.29 | $17.21 | $17.13 | $17.02 |
| 1.0σ | $17.38 | $17.29 | $17.22 | $17.12 |
| 1.5σ | $17.47 | $17.36 | $17.32 | $17.22 |
| 2.0σ | $17.56 | $17.44 | $17.41 | $17.32 |
Last updated July 29th 2021, 5:17:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY