NEV

Nuveen Enhanced Muni Value
NYSE

Real-time Quotes | Provided by Morningstar

15.68
+0.13
+0.84%
Closed 16:00 02/21 EST
OPEN
15.58
PREV CLOSE
15.55
HIGH
15.69
LOW
15.58
VOLUME
107.96K
TURNOVER
--
52 WEEK HIGH
15.69
52 WEEK LOW
13.62
TOTAL ASSET
307.92M
YTD YIELD
5.84%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen Enhanced Muni Value
Risk
Medium 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
02/13/2020
0.0565
01/14/2020
0.0565
12/12/2019
0.0565
11/14/2019
0.0565
10/11/2019
0.0565
More