NYV

Nuveen NY Municipal Value 2
NYSE

Real-time Quotes | Provided by Morningstar

13.52
+0.09
+0.67%
Closed 16:00 05/22 EDT
OPEN
13.37
PREV CLOSE
13.43
HIGH
13.53
LOW
13.37
VOLUME
1.25K
TURNOVER
--
52 WEEK HIGH
14.98
52 WEEK LOW
11.00
TOTAL ASSET
36.36M
YTD YIELD
0.07%
1D
5D
1M
3M
1Y
5Y

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

36.47M
  • 0.00%
  • 99.2313%
  • -1.7234%
  • 2.4921%

2020 Q1

36.47M

2019 Q4

36.96M

2019 Q3

37.62M

2019 Q2

37.16M

2019 Q1

36.64M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0275
04/14/2020
0.0275
03/12/2020
0.0275
02/13/2020
0.0340
01/14/2020
0.0340
More