NPN

Nuveen PA Municipal Value Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.75
-0.05
-0.34%
Closed 16:00 08/07 EDT
OPEN
14.75
PREV CLOSE
14.80
HIGH
14.75
LOW
14.75
VOLUME
303
TURNOVER
--
52 WEEK HIGH
16.60
52 WEEK LOW
10.65
TOTAL ASSET
19.15M
YTD YIELD
1.73%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen PA 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

18.52M
  • 3.0371%
  • 95.5455%
  • 0.8627%
  • 0.5545%

2020 Q2

18.52M

2020 Q1

18.12M

2019 Q4

18.55M

2019 Q3

18.64M

2019 Q2

18.52M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0305
07/14/2020
0.0305
06/12/2020
0.0305
05/14/2020
0.0305
04/14/2020
0.0305
More