NUW

Nuveen AMT-Free Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

15.31
+0.27
+1.80%
Closed 16:00 03/27 EDT
OPEN
15.07
PREV CLOSE
15.04
HIGH
15.38
LOW
14.83
VOLUME
84.79K
TURNOVER
--
52 WEEK HIGH
18.86
52 WEEK LOW
12.12
TOTAL ASSET
217.92M
YTD YIELD
-1.62%
1D
5D
1M
3M
1Y
5Y

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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

262.92M
  • 0.00%
  • 98.8916%
  • 0.7034%
  • 0.4050%

2019 Q4

262.92M

2019 Q3

263.01M

2019 Q2

257.13M

2019 Q1

252.80M

2018 Q4

247.20M

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.0390
02/13/2020
0.0390
01/14/2020
0.0390
12/12/2019
0.0390
11/14/2019
0.0470
More