MARKET

NUW

NUW

Nuveen AMT-Free Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

16.39
+0.03
+0.18%
After Hours: 16.39 0 0.00% 16:00 01/24 EST
OPEN
16.37
PREV CLOSE
16.36
HIGH
16.42
LOW
16.37
VOLUME
55.36K
TURNOVER
--
52 WEEK HIGH
18.86
52 WEEK LOW
15.45
TOTAL ASSET
217.92M
YTD YIELD
1.77%
1D
5D
1M
3M
1Y
5Y

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NUW News

  • CORRECTING and REPLACING Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/06/2018 21:32
  • 72097 Shares in Nuveen Amt-Free Quality Municpl Incm Fnd (NEA) Purchased by ...
  • The Ledger Gazette.03/06/2018 12:45
  • Nuveen Amt-Free Municipal Value Fund (NUW) Announces Monthly Dividend of $0.06
  • The Ledger Gazette.03/06/2018 00:33
  • Wells Fargo & Company MN Has $59.15 Million Holdings in Nuveen Amt-Free ...
  • The Ledger Gazette.03/05/2018 18:45

More

Profile

Fund Name
Nuveen AMT-Free Municipal Value
Risk
Low risk
Inception Date
2009-02-25
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Daniel Close

Asset Allocation

263.01M
  • 0.00%
  • 99.4852%
  • 1.5004%
  • -0.9856%

2019 Q3

263.01M

2019 Q2

257.13M

2019 Q1

252.80M

2018 Q4

247.20M

2018 Q3

247.97M

Dividend History

Ex-Div Date
Dividend Per Share
01/14/2020
0.0390
12/12/2019
0.0390
11/14/2019
0.0470
10/11/2019
0.0470
09/12/2019
0.0470
More