Nuveen Municipal Value Fund, Inc. (NUV)

Nuveen Municipal Value Fund, Inc. is a closed-end fund (National Muni) sponsored by Nuveen. As of the 2026-11-09 close it traded at $8.50 against a net asset value of $8.91, a discount of -4.60%. Its one-year average was -0.77% and its one-year discount z-score is -2.35.

Distribution rate: +4.66% on price, +4.44% on NAV. Net investment income covers 95% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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