NNY

Nuveen NY Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

9.45
+0.15
+1.62%
Opening 15:27 05/28 EDT
OPEN
9.32
PREV CLOSE
9.30
HIGH
9.91
LOW
9.32
VOLUME
80.22K
TURNOVER
--
52 WEEK HIGH
10.76
52 WEEK LOW
8.26
TOTAL ASSET
148.48M
YTD YIELD
-1.48%
1D
5D
1M
3M
1Y
5Y

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

150.40M
  • 0.00%
  • 98.0652%
  • 0.9794%
  • 0.9554%

2020 Q1

150.40M

2019 Q4

154.92M

2019 Q3

155.54M

2019 Q2

153.94M

2019 Q1

152.14M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0280
04/14/2020
0.0280
03/12/2020
0.0280
02/13/2020
0.0280
01/14/2020
0.0280
More