NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND

Muni / US

Last Price14.67 ▲0.27% Mon, Nov 12th 2018
NAV15.92 ▲0.18% Fri, Nov 9th 2018
Discount-7.84%
Day Range14.67 - 14.71
Daily Value29k today / 710k avg = 4%
Distribution Rate4.58%
Shares Outstanding15.08m
Net Assets239.6m
Investment Leverage4%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.89%5.48%5.93%
Active Expense0.79%0.88%0.95%
Interest Expense0.07%0.08%0.09%
Net Expense0.86%0.96%1.04%
Net Icome4.04%4.52%4.89%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.2σ-0.9σ-1.2σ
-2.0σ$14.32$14.32$14.38$14.17
-1.5σ$14.38$14.41$14.51$14.47
-1.0σ$14.44$14.51$14.65$14.77
-0.5σ$14.51$14.61$14.78$15.07
0.0σ$14.57$14.70$14.91$15.37
0.5σ$14.63$14.80$15.04$15.67
1.0σ$14.70$14.90$15.17$15.97
1.5σ$14.76$14.99$15.31$16.27
2.0σ$14.82$15.09$15.44$16.57

Last updated November 12th 2018, 10:18:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY