Nuveen Select Maturities Municipal Fund (NIM)
8.95
+0.02
(+0.28%)
USD |
NYSE |
May 17, 16:00
8.94
-0.01
(-0.11%)
After-Hours: 20:00
NIM Net Asset Value: 10.03 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 10.03 |
| May 16, 2024 | 10.04 |
| May 15, 2024 | 10.04 |
| May 14, 2024 | 10.03 |
| May 13, 2024 | 10.05 |
| May 10, 2024 | 10.01 |
| May 09, 2024 | 10.02 |
| May 08, 2024 | 10.02 |
| May 07, 2024 | 10.01 |
| May 06, 2024 | 9.99 |
| May 03, 2024 | 9.97 |
| May 02, 2024 | 9.94 |
| May 01, 2024 | 9.94 |
| April 30, 2024 | 9.93 |
| April 29, 2024 | 9.93 |
| April 26, 2024 | 9.92 |
| April 25, 2024 | 9.92 |
| April 24, 2024 | 9.94 |
| April 23, 2024 | 9.95 |
| April 22, 2024 | 9.94 |
| April 19, 2024 | 9.94 |
| April 18, 2024 | 9.93 |
| April 17, 2024 | 9.93 |
| April 16, 2024 | 9.93 |
| April 15, 2024 | 9.95 |
| Date | Value |
|---|---|
| April 12, 2024 | 9.96 |
| April 11, 2024 | 9.96 |
| April 10, 2024 | 9.96 |
| April 09, 2024 | 9.98 |
| April 08, 2024 | 9.98 |
| April 05, 2024 | 9.98 |
| April 04, 2024 | 9.99 |
| April 03, 2024 | 9.98 |
| April 02, 2024 | 9.99 |
| April 01, 2024 | 10.04 |
| March 28, 2024 | 10.04 |
| March 27, 2024 | 10.03 |
| March 26, 2024 | 10.03 |
| March 25, 2024 | 10.05 |
| March 22, 2024 | 10.05 |
| March 21, 2024 | 10.04 |
| March 20, 2024 | 10.04 |
| March 19, 2024 | 10.04 |
| March 18, 2024 | 10.04 |
| March 15, 2024 | 10.04 |
| March 14, 2024 | 10.05 |
| March 13, 2024 | 10.09 |
| March 12, 2024 | 10.09 |
| March 11, 2024 | 10.09 |
| March 08, 2024 | 10.09 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.46
Minimum
Oct 19 2023
11.02
Maximum
Mar 06 2020
10.39
Average
10.62
Median
May 29 2020