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Nuveen Pennsylvania Municipal Value Fund

NPN:US
NYSE MKT LLC
16.49
USD
0.29
1.80%
As of 8:04 PM EST 2/24/2017
Open
16.48
Day Range
16.48 - 16.49
Previous Close
16.20
52Wk Range
14.73 - 17.50
1 Yr Return
15.66%
YTD Return
-2.46%
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Open
16.48
Day Range
16.48 - 16.49
Volume
440
Previous Close
16.20
52Wk Range
14.73 - 17.50
1 Yr Return
14.56%
YTD Return
-2.46%
NAV (on 02/24/2017)
15.16
Total Assets (m USD) (on 02/24/2017)
18.519
Inception Date
04/27/2009
Premium/Discount
8.77%
Average 52-Week Premium
2.00%
Fund Managers
PAUL L BRENNAN
Last Dividend (on 02/13/2017)
0.052
Dividend Indicated Gross Yield
3.78%
Expense Ratio
0.85%
3 Mo Return
11.44%
3 Yr Return
10.71%
5 Yr Return
6.34%

Top Fund Holdings

Name Position Value % of Fund
750.00 851.51 k 4.53
800.00 822.42 k 4.38
750.00 815.27 k 4.34
705.00 767.05 k 4.08
695.00 753.30 k 4.01
635.00 723.23 k 3.85
600.00 638.56 k 3.40
550.00 616.25 k 3.28
520.00 570.55 k 3.04
500.00 548.97 k 2.92
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