NEV

Nuveen Enhanced Muni Value
NYSE

Real-time Quotes | Provided by Morningstar

13.46
+0.41
+3.14%
After Hours: 12.87 -0.59 -4.38% 18:29 04/09 EDT
OPEN
13.17
PREV CLOSE
13.05
HIGH
14.00
LOW
13.17
VOLUME
105.70K
TURNOVER
--
52 WEEK HIGH
15.91
52 WEEK LOW
10.05
TOTAL ASSET
307.92M
YTD YIELD
-5.13%
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

379.97M
  • 0.00%
  • 97.0132%
  • 2.7636%
  • 0.2233%

2019 Q4

379.97M

2019 Q3

380.89M

2019 Q2

376.65M

2019 Q1

369.95M

2018 Q4

359.55M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0565
03/12/2020
0.0565
02/13/2020
0.0565
01/14/2020
0.0565
12/12/2019
0.0565
More