NJV

Nuveen NJ Municipal Value Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.15
-0.04
-0.25%
Closed 16:00 02/21 EST
OPEN
14.18
PREV CLOSE
14.18
HIGH
14.18
LOW
14.11
VOLUME
7.35K
TURNOVER
--
52 WEEK HIGH
14.29
52 WEEK LOW
12.84
TOTAL ASSET
24.88M
YTD YIELD
2.38%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen NJ Municipal Value Fund
Risk
Low risk
Inception Date
2009-04-28
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Paul Brennan

Asset Allocation

23.65M
  • 0.00%
  • 99.2446%
  • 0.0740%
  • 0.6812%

2019 Q4

23.65M

2019 Q3

23.75M

2019 Q2

23.48M

2019 Q1

23.08M

2018 Q4

22.57M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0375
01/14/2020
0.0375
12/12/2019
0.0375
11/14/2019
0.0410
10/11/2019
0.0410
More