NJV

Nuveen NJ Municipal Value Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.00
-0.03
-0.21%
Closed 16:00 08/12 EDT
OPEN
14.23
PREV CLOSE
14.03
HIGH
14.23
LOW
13.99
VOLUME
16.21K
TURNOVER
--
52 WEEK HIGH
14.62
52 WEEK LOW
10.84
TOTAL ASSET
24.88M
YTD YIELD
1.86%
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

23.05M
  • 0.00%
  • 99.4366%
  • 0.1839%
  • 0.3793%

2020 Q2

23.05M

2020 Q1

22.92M

2019 Q4

23.65M

2019 Q3

23.75M

2019 Q2

23.48M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0310
07/14/2020
0.0310
06/12/2020
0.0310
05/14/2020
0.0310
04/14/2020
0.0310
More