NPN

Nuveen PA Municipal Value Fund
NYSE

Real-time Quotes | Provided by Morningstar

13.24
0.00
0.00%
Closed 16:00 04/02 EDT
OPEN
--
PREV CLOSE
13.00
HIGH
13.24
LOW
13.24
VOLUME
6
TURNOVER
--
52 WEEK HIGH
16.60
52 WEEK LOW
10.65
TOTAL ASSET
19.15M
YTD YIELD
-4.59%
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

18.55M
  • 0.00%
  • 101.3152%
  • 0.0310%
  • -1.3464%

2019 Q4

18.55M

2019 Q3

18.64M

2019 Q2

18.52M

2019 Q1

18.25M

2018 Q4

17.80M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0305
03/12/2020
0.0305
02/13/2020
0.0380
01/14/2020
0.0380
12/12/2019
0.0380
More