NUV

Nuveen Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

9.41
-0.09
-0.95%
Closed 16:00 04/02 EDT
OPEN
9.40
PREV CLOSE
9.50
HIGH
9.57
LOW
9.34
VOLUME
491.14K
TURNOVER
--
52 WEEK HIGH
11.15
52 WEEK LOW
8.30
TOTAL ASSET
2.02B
YTD YIELD
-4.66%
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

2.19B
  • 0.00%
  • 99.6830%
  • 0.00%
  • 0.3170%

2019 Q4

2.19B

2019 Q3

2.19B

2019 Q2

2.16B

2019 Q1

2.12B

2018 Q4

2.07B

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0310
03/12/2020
0.0310
02/13/2020
0.0310
01/14/2020
0.0310
12/12/2019
0.0310
More