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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Nuveen New Jersey Municipal Value Fund

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NJV:US

14.4100 USD 0.0005 0.00%

As of 20:04:05 ET on 05/29/2015.

Snapshot for Nuveen New Jersey Municipal Value Fund (NJV)

Open: 14.4800 High - Low: 14.5400 - 14.4100 Primary Exchange: NYSE MKT LLC
Volume: 1,367 52-Week Range: 13.8246 - 15.8500 Beta vs SPX: 0.4609

ETF Chart for NJV

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  • NJV:US 14.4100
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14.4105
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Fund Profile & Information for NJV

Nuveen New Jersey Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and New Jersey income taxes. The Fund invests in a portfolio of municipal securities that has the potential to outperform major municipal market benchmarks over the longer term.

Inception Date: 2009-04-27 Telephone: 1-800-257-8787
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for NJV

NAV (on 2015-05-29) 16.2200
Assets (M) (on 2015-05-29) 25.1490
Shares out (M) 1.55
Market Cap (M) 22.34
% Premium -11.16
Average 52-Week % Premium -11.5991
Fund Leveraged Y
Fund Leverage Percent 7.9200 %

Dividends for NJV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0500
Dividend Yield (ttm) 5.60%

Performance for NJV

1-Month -1.96% 1-Year +3.05%
3-Month -2.10% 3-Year +1.11%
Year To Date +0.16% 5-Year +4.77%
Expense Ratio 0.88

Top Fund Holdings for NJV

Filing Date: 04/30/2015
Name Position Value % of Total
NJ HLTH FING SER A 2,000 2,276,600 8.535%
NJ HLTH-VIRTUA 2,000 2,231,900 8.367%
NJ HGR ED-SER A 1,000 1,108,540 4.156%
VI FIN-A1-SR LIEN/CAP 1,000 1,063,850 3.988%
NJ HLTH-B-HUNTERDON 1,000 1,054,640 3.954%
NJ EDL-REF-A-KEAN UNI 900 1,025,892 3.846%
NJS HSG-NON AMT-A 1,000 1,018,560 3.819%
NJ TRN FD CAB-SER -A 3,380 967,491 3.627%
NJ TPK SER E 765 847,651 3.178%
NJ HLTH ST JOSEPHS 750 803,835 3.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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