NEV

Nuveen Enhanced Muni Value
NYSE

Real-time Quotes | Provided by Morningstar

15.03
+0.03
+0.20%
Closed 16:00 07/31 EDT
OPEN
15.05
PREV CLOSE
15.00
HIGH
15.05
LOW
14.99
VOLUME
34.45K
TURNOVER
--
52 WEEK HIGH
15.91
52 WEEK LOW
10.05
TOTAL ASSET
307.92M
YTD YIELD
4.05%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Enhanced Muni Value
Risk
Medium-high risk
Inception Date
2009-09-25
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Steven Hlavin

Asset Allocation

377.34M
  • 2.6254%
  • 95.0560%
  • -0.2419%
  • 2.5605%

2020 Q2

377.34M

2020 Q1

362.41M

2019 Q4

379.97M

2019 Q3

380.89M

2019 Q2

376.65M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0610
06/12/2020
0.0610
05/14/2020
0.0610
04/14/2020
0.0565
03/12/2020
0.0565
More