NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Muni / US
| Last Price | 13.78 ▲0.00% Mon, Nov 19th 2018 |
|---|---|
| NAV | 14.85 ▲0.03% Fri, Nov 16th 2018 |
| Discount | -7.23% |
| Day Range | 13.78 - 13.83 |
|---|---|
| Daily Value | 55k today / 402k avg = 14% |
| Distribution Rate | 3.96% |
| Shares Outstanding | 16.57m |
|---|---|
| Net Assets | 246.1m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.96% | 4.00% | 4.31% |
| Active Expense | 0.28% | 0.28% | 0.30% |
| Net Expense | 0.28% | 0.28% | 0.30% |
| Net Icome | 3.69% | 3.72% | 4.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.5σ | -0.9σ | -0.7σ |
| -2.0σ | $13.66 | $13.65 | $13.68 | $13.58 |
| -1.5σ | $13.69 | $13.69 | $13.72 | $13.66 |
| -1.0σ | $13.73 | $13.74 | $13.77 | $13.74 |
| -0.5σ | $13.77 | $13.78 | $13.81 | $13.82 |
| 0.0σ | $13.80 | $13.83 | $13.86 | $13.89 |
| 0.5σ | $13.84 | $13.87 | $13.90 | $13.97 |
| 1.0σ | $13.88 | $13.92 | $13.95 | $14.05 |
| 1.5σ | $13.91 | $13.96 | $13.99 | $14.13 |
| 2.0σ | $13.95 | $14.01 | $14.04 | $14.21 |
Last updated November 19th 2018, 10:18:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY