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Nuveen Pennsylvania Municipal Value Fund

NPN:US
NYSE MKT LLC
15.31
USD
0.06
0.39%
As of 8:04 PM EDT 5/26/2017
Open
15.39
Day Range
14.85 - 15.39
Previous Close
15.25
52Wk Range
14.73 - 17.50
1 Yr Return
0.84%
YTD Return
-8.57%
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Open
15.39
Day Range
14.85 - 15.39
Volume
966
Previous Close
15.25
52Wk Range
14.73 - 17.50
1 Yr Return
-1.78%
YTD Return
-8.57%
NAV (on 05/25/2017)
15.34000015
Total Assets (m USD) (on 05/26/2017)
18.762
Inception Date
04/27/2009
Premium/Discount
-0.33%
Average 52-Week Premium
2.90%
Fund Managers
PAUL L BRENNAN
Last Dividend (on 05/11/2017)
0.0495
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.85%
3 Mo Return
-6.63%
3 Yr Return
6.90%
5 Yr Return
5.33%

Top Fund Holdings

Name Position Value % of Fund
750.00 845.90 k 4.46
750.00 827.99 k 4.37
800.00 823.22 k 4.34
705.00 763.32 k 4.03
695.00 750.79 k 3.96
570.00 643.09 k 3.39
600.00 635.93 k 3.35
550.00 614.43 k 3.24
525.00 578.07 k 3.05
520.00 575.75 k 3.04
Profile
Nuveen Pennsylvania Municipal Value Fund is a non-diversified close-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal and Pennsylvania 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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787