MARKET

NPN

NPN

Nuveen PA Municipal Value Fund
NYSE

Real-time Quotes | Provided by Morningstar

13.97
+0.01
+0.07%
Closed 16:00 11/12 EST
OPEN
13.96
PREV CLOSE
13.96
HIGH
13.99
LOW
13.96
VOLUME
3.20K
TURNOVER
--
52 WEEK HIGH
16.49
52 WEEK LOW
11.96
TOTAL ASSET
19.15M
YTD YIELD
6.70%
1D
5D
1M
3M
1Y
5Y

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NPN News

  • CORRECTING and REPLACING Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/06/2018 21:32
  • Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/01/2018 22:01
  • Brazilian online marketplace OLX eyes aggressive expansion
  • Reuters.02/21/2018 14:40
  • Nuveen Pennsylvania Municipal Value Fund of Beneficial Interest (NPN) to Issue ...
  • Week Herald.02/13/2018 14:37

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Profile

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

Asset Allocation

18.52M
  • 0.00%
  • 99.7822%
  • 0.2720%
  • -0.0544%

2019 Q2

18.52M

2019 Q1

18.25M

2018 Q4

17.80M

2018 Q3

17.95M

2018 Q2

18.14M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.0380
10/11/2019
0.0380
09/12/2019
0.0380
08/14/2019
0.0405
07/12/2019
0.0405
More