Annual Book Value
$1.86 B
+$44.40 M+2.45%
February 29, 2024
Summary
- As of March 3, 2025, NAC annual book value is $1.86 billion, with the most recent change of +$44.40 million (+2.45%) on February 29, 2024.
- During the last 3 years, NAC annual book value has fallen by -$446.56 million (-19.39%).
- NAC annual book value is now -19.39% below its all-time high of $2.30 billion, reached on February 28, 2021.
Performance
NAC Book Value Chart
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Quarterly Book Value
$1.86 B
+$74.43 M+4.18%
February 29, 2024
Summary
- As of March 3, 2025, NAC quarterly book value is $1.86 billion, with the most recent change of +$74.43 million (+4.18%) on February 29, 2024.
- Over the past year, NAC quarterly book value has stayed the same.
- NAC quarterly book value is now -21.13% below its all-time high of $2.35 billion, reached on August 31, 2021.
Performance
NAC Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NAC Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.5% | 0.0% |
| 3 y3 years | -19.4% | 0.0% |
| 5 y5 years | -19.4% | 0.0% |
NAC Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.9% | +2.5% | -14.9% | +2406.0% |
| 5 y | 5-year | -19.4% | +2.5% | -21.1% | +2406.0% |
| alltime | all time | -19.4% | +2.5% | -21.1% | +2406.0% |
Nuveen California Quality Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $1.86 B(+2.5%) | $1.86 B(+4.2%) |
| Aug 2023 | - | $1.78 B(-1.7%) |
| Feb 2023 | $1.81 B | $1.81 B(-3.9%) |
| Aug 2022 | - | $1.88 B(-2441.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | -$80.49 M(-103.7%) |
| Feb 2022 | $2.18 B(-5.3%) | $2.18 B(-7.3%) |
| Aug 2021 | - | $2.35 B |
| Feb 2021 | $2.30 B | - |
FAQ
- What is Nuveen California Quality Municipal Income Fund annual book value?
- What is the all time high annual book value for Nuveen California Quality Municipal Income Fund?
- What is Nuveen California Quality Municipal Income Fund annual book value year-on-year change?
- What is Nuveen California Quality Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen California Quality Municipal Income Fund?
- What is Nuveen California Quality Municipal Income Fund quarterly book value year-on-year change?
What is Nuveen California Quality Municipal Income Fund annual book value?
The current annual book value of NAC is $1.86 B
What is the all time high annual book value for Nuveen California Quality Municipal Income Fund?
Nuveen California Quality Municipal Income Fund all-time high annual book value is $2.30 B
What is Nuveen California Quality Municipal Income Fund annual book value year-on-year change?
Over the past year, NAC annual book value has changed by +$44.40 M (+2.45%)
What is Nuveen California Quality Municipal Income Fund quarterly book value?
The current quarterly book value of NAC is $1.86 B
What is the all time high quarterly book value for Nuveen California Quality Municipal Income Fund?
Nuveen California Quality Municipal Income Fund all-time high quarterly book value is $2.35 B
What is Nuveen California Quality Municipal Income Fund quarterly book value year-on-year change?
Over the past year, NAC quarterly book value has changed by $0.00 (0.00%)