NUW

Nuveen AMT-Free Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

15.72
-0.00
-0.01%
Opening 12:54 07/14 EDT
OPEN
15.67
PREV CLOSE
15.72
HIGH
15.75
LOW
15.67
VOLUME
7.34K
TURNOVER
--
52 WEEK HIGH
18.43
52 WEEK LOW
12.12
TOTAL ASSET
217.92M
YTD YIELD
0.76%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen AMT-Free Municipal Value
Risk
Medium-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

254.05M
  • 0.00%
  • 99.0987%
  • 0.1172%
  • 0.7841%

2020 Q1

254.05M

2019 Q4

262.92M

2019 Q3

263.01M

2019 Q2

257.13M

2019 Q1

252.80M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0390
06/12/2020
0.0390
05/14/2020
0.0390
04/14/2020
0.0390
03/12/2020
0.0390
More