NJV

Nuveen NJ Municipal Value Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.51
0.00
0.00%
Closed 16:00 04/03 EDT
OPEN
12.51
PREV CLOSE
12.51
HIGH
12.51
LOW
--
VOLUME
103
TURNOVER
--
52 WEEK HIGH
14.62
52 WEEK LOW
10.84
TOTAL ASSET
24.88M
YTD YIELD
-5.44%
1D
5D
1M
3M
1Y
5Y

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
04/14/2020
0.0310
03/12/2020
0.0310
02/13/2020
0.0375
01/14/2020
0.0375
12/12/2019
0.0375
More