NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 13.86 ▼0.50% Wed, May 18th 2022 |
|---|---|
| NAV | 14.79 ▼0.27% Wed, Nov 23rd 2022 |
| Discount | -6.29% |
| Day Range | 13.81 - 13.94 |
|---|---|
| Daily Value | 340k today / 259k avg = 131% |
| Distribution Rate | 3.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.8σ | 1.0σ | 0.2σ |
| -2.0σ | $13.40 | $13.41 | $13.41 | $13.38 |
| -1.5σ | $13.47 | $13.47 | $13.49 | $13.49 |
| -1.0σ | $13.54 | $13.53 | $13.56 | $13.60 |
| -0.5σ | $13.61 | $13.59 | $13.63 | $13.71 |
| 0.0σ | $13.68 | $13.65 | $13.71 | $13.82 |
| 0.5σ | $13.75 | $13.71 | $13.78 | $13.93 |
| 1.0σ | $13.81 | $13.77 | $13.86 | $14.04 |
| 1.5σ | $13.88 | $13.83 | $13.93 | $14.14 |
| 2.0σ | $13.95 | $13.89 | $14.00 | $14.25 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY