NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 15.99 ▲4.44% Mon, Mar 30th 2020 |
|---|---|
| NAV | 16.62 ▲0.43% Fri, Mar 27th 2020 |
| Discount | -3.80% |
| Day Range | 15.40 - 15.99 |
|---|---|
| Daily Value | 320k today / 782k avg = 41% |
| Distribution Rate | 2.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.5σ | -0.2σ | -0.8σ |
| -2.0σ | $14.21 | $14.87 | $15.14 | $15.28 |
| -1.5σ | $14.49 | $15.09 | $15.38 | $15.57 |
| -1.0σ | $14.77 | $15.31 | $15.61 | $15.86 |
| -0.5σ | $15.05 | $15.53 | $15.84 | $16.15 |
| 0.0σ | $15.33 | $15.75 | $16.08 | $16.44 |
| 0.5σ | $15.62 | $15.97 | $16.31 | $16.73 |
| 1.0σ | $15.90 | $16.19 | $16.54 | $17.02 |
| 1.5σ | $16.18 | $16.41 | $16.78 | $17.31 |
| 2.0σ | $16.46 | $16.63 | $17.01 | $17.60 |
Last updated March 30th 2020, 11:50:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY