NNY

Nuveen NY Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

10.70
+0.03
+0.28%
Closed 16:00 02/25 EST
OPEN
10.67
PREV CLOSE
10.67
HIGH
10.76
LOW
10.67
VOLUME
19.75K
TURNOVER
--
52 WEEK HIGH
10.76
52 WEEK LOW
9.61
TOTAL ASSET
148.48M
YTD YIELD
2.74%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen NY Municipal Value
Risk
Low risk
Inception Date
1987-10-07
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Scott Romans

Asset Allocation

154.92M
  • 0.00%
  • 98.7506%
  • 0.1018%
  • 1.1476%

2019 Q4

154.92M

2019 Q3

155.54M

2019 Q2

153.94M

2019 Q1

152.14M

2018 Q4

149.12M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0280
01/14/2020
0.0280
12/12/2019
0.0280
11/14/2019
0.0300
10/11/2019
0.0300
More