Nuveen New York Municipal Value Fund

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About NNY

Nuveen New York Municipal Value Fund operates as a closed-end management investment company, which seeks to provide current income exempt from regular federal, and New York State and New York City income tax and to enhance portfolio value. It invests in New York municipal obligations rated at the time of purchase within the four highest grades. 

Category
Muni New York Long
CategoryMuni New York Long
Number of holdings
136
Number of holdings136
Inception Date
Oct 7, 1987
Inception DateOct 7, 1987

NNY Key Statistics

AUM
166.39M
AUM166.39M
Price-Earnings ratio
31.05
Price-Earnings ratio31.05
30-Day yield
30-Day yield
Average volume
29.10K
Average volume29.10K
High today
$8.46
High today$8.46
Low today
$8.40
Low today$8.40
Open price
$8.43
Open price$8.43
Volume
15.60K
Volume15.60K
52 Week high
$8.94
52 Week high$8.94
52 Week low
$7.77
52 Week low$7.77
Expense ratio
0.61
Expense ratio0.61

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.