N

NNY

Nuveen NY Municipal Value

8.55

-0.01-0.12%
After Hours: 8.55  0.00  0.00%16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE8.53/8.51
TODAY RANGE8.44-8.55
VOL21.19K
TOTAL ASSET167.14M
52 WEEK RANGE7.53-8.85
% TURNOVER0%
NAV8.85
EXPENSE RATIO(NET)0.61%
1Y RETURN(CUM.)7.54%
DIVIDEND0.3540
DIV YIELD4.16%
EX-DATE04/15/2026
% RANGE1.29%
INCEPTION DATE10/07/1987
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

B

Blackrock

BLK

-0.31%
956.47

A

Affiliated Managers Group Inc

AMG

-2.92%
265.51

J

Jackson Financial Inc

JXN-PRA

-0.63%
25.40

J

Jackson Financial Inc

JXN

-1.08%
103.70

A

Ameriprise Finl Inc

AMP

+4.87%
453.10

V

Virtus Investmen

VRTS

-2.94%
127.26

N

Northern Trust

NTRSP

0.00%
25.01

PFG

--

DHIL

--

SSSSL

--

SSSS

--

道富

STT

+1.09%
130.20

T

T Rowe Price Grp

TROW

+2.90%
91.81

NTRS

--

M

Morningstar

MORN

+2.19%
172.91

NTRSO

--

B

Brookfield Asst

BAM

+2.91%
45.26

VOYA

--

O

Oaktree Cap Grp

OAK

0.00%
51.52

RPRX

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