NYV

Nuveen NY Municipal Value 2
NYSE

Real-time Quotes | Provided by Morningstar

13.24
+0.09
+0.68%
Closed 16:00 03/27 EDT
OPEN
13.43
PREV CLOSE
13.15
HIGH
13.43
LOW
13.23
VOLUME
16.16K
TURNOVER
--
52 WEEK HIGH
14.98
52 WEEK LOW
11.00
TOTAL ASSET
36.36M
YTD YIELD
0.03%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen NY Municipal Value 2
Risk
Medium-low risk
Inception Date
2009-04-28
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Scott Romans

Asset Allocation

36.96M
  • 0.00%
  • 99.3046%
  • 0.00%
  • 0.6954%

2019 Q4

36.96M

2019 Q3

37.62M

2019 Q2

37.16M

2019 Q1

36.64M

2018 Q4

35.91M

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.0275
02/13/2020
0.0340
01/14/2020
0.0340
12/12/2019
0.0340
11/14/2019
0.0360
More