NUV

Nuveen Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

10.76
+0.06
+0.56%
Opening 15:05 08/10 EDT
OPEN
10.70
PREV CLOSE
10.70
HIGH
10.76
LOW
10.69
VOLUME
170.04K
TURNOVER
--
52 WEEK HIGH
11.15
52 WEEK LOW
8.30
TOTAL ASSET
2.02B
YTD YIELD
3.55%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Municipal Value
Risk
Low risk
Inception Date
1987-06-17
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Daniel Close

Asset Allocation

2.17B
  • 0.00%
  • 99.2784%
  • 0.0955%
  • 0.6261%

2020 Q2

2.17B

2020 Q1

2.13B

2019 Q4

2.19B

2019 Q3

2.19B

2019 Q2

2.16B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0310
07/14/2020
0.0310
06/12/2020
0.0310
05/14/2020
0.0310
04/14/2020
0.0310
More