NUW NUVEEN AMT-FREE MUNICIPAL VALUE FUND
Muni / US
| Last Price | 15.74 ▲0.58% Wed, Jul 8th 2020 |
|---|---|
| NAV | 16.72 ▼0.05% Tue, Jul 7th 2020 |
| Discount | -5.87% |
| Day Range | 15.65 - 15.75 |
|---|---|
| Daily Value | 79k today / 449k avg = 18% |
| Distribution Rate | 2.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.58% |
| Net Expense | 0.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.8σ | 0.3σ | -0.7σ |
| -2.0σ | $15.24 | $15.18 | $14.90 | $14.77 |
| -1.5σ | $15.30 | $15.25 | $15.09 | $15.13 |
| -1.0σ | $15.37 | $15.33 | $15.27 | $15.49 |
| -0.5σ | $15.43 | $15.40 | $15.46 | $15.85 |
| 0.0σ | $15.49 | $15.47 | $15.65 | $16.21 |
| 0.5σ | $15.56 | $15.55 | $15.83 | $16.57 |
| 1.0σ | $15.62 | $15.62 | $16.02 | $16.94 |
| 1.5σ | $15.68 | $15.69 | $16.21 | $17.30 |
| 2.0σ | $15.75 | $15.77 | $16.39 | $17.66 |
Last updated July 8th 2020, 10:13:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY