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NUV Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

NUV
NUV
Nuveen Municipal Value Fund Inc
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$8.23
-0.16 ▼ -1.91%
Oct 23 at 7:58 PM ET (Korea 10/24 08:58)
$8.25
+0.02 ▲ +0.28%
Channel Down Resistance 9.17 Support 8.01 Holding Same lines for 5 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
누빈 뮤니시펄 밸류 펀드NUV | NYSE | Bond fund
Good to know

It runs 6% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

NUV fund at a glance as of Oct 23
Distribution rate ⓘ 4.65% monthly
Total Expense Ratio ⓘ 0.66% incl. 0.14% interest
AUM ⓘ $1.8B Assets Under Management
Leverage ⓘ 6%
Net asset value ⓘ $8.63
Inception 1987
Issuer Nuveen Fund Advisors, LLC.
Cheaper than its assets?

Against the value of what the fund holds it is 4.6% cheaper.

Its holdings are worth $8.63 per share, but it trades at $8.23. Over the past year it usually traded 0.6% below value, so it is cheaper now.

Market price $8.23
Net asset value ⓘ $8.63
Quote

Over the past 1 year, on the lower side

11% below its 1-year high.

1-Year Low$8.02 1-Year High$9.26
52-Wk Position17%
Volume ⓘ 2.4M

Traded more than usual. That is 247% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
XMPT VanEck CEF Muni Income ETF 0.05%
Peer comparison Closed-End Fund - Debt

It ranks #374 of 1433 in the industry

Based on market cap of $2B.

FAQ

FAQ

What kind of CEF is NUV?

NUV is a closed-end fund (CEF).

What is the distribution yield of NUV?

NUV's distribution yield is approximately 4.67%, paid out on a regular basis.

What is the 52-week high and low for NUV?

NUV has recorded a 52-week high of $9.26 and a low of $8.02.

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