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NIM Book Value

Annual Book Value

$125.01 M
+$498.14 K+0.40%

March 31, 2024


Summary


Performance

NIM Book Value Chart

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Highlights

High & Low

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Quarterly Book Value

$125.01 M
+$5.84 M+4.90%

March 31, 2024


Summary


Performance

NIM Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

NIM Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.4%+0.4%
3 y3 years-6.7%-6.7%
5 y5 years--

NIM Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.7%+0.4%-6.7%+3022.7%
5 y5-year-6.7%+0.4%-6.7%+3022.7%
alltimeall time-6.7%+0.4%-6.7%+3022.7%

Nuveen Select Maturities Municipal Fund Book Value History

DateAnnualQuarterly
Mar 2024
$125.01 M(+0.4%)
$125.01 M(+4.9%)
Sep 2023
-
$119.17 M(-4.3%)
Mar 2023
$124.51 M
$124.51 M(+4.1%)
Sep 2022
-
$119.58 M(-2895.8%)
DateAnnualQuarterly
Jun 2022
-
-$4.28 M(-103.2%)
Mar 2022
$127.67 M(-4.8%)
-
Mar 2021
$134.05 M
$134.05 M(+0.5%)
Sep 2020
-
$133.40 M

FAQ

  • What is Nuveen Select Maturities Municipal Fund annual book value?
  • What is the all time high annual book value for Nuveen Select Maturities Municipal Fund?
  • What is Nuveen Select Maturities Municipal Fund annual book value year-on-year change?
  • What is Nuveen Select Maturities Municipal Fund quarterly book value?
  • What is the all time high quarterly book value for Nuveen Select Maturities Municipal Fund?
  • What is Nuveen Select Maturities Municipal Fund quarterly book value year-on-year change?

What is Nuveen Select Maturities Municipal Fund annual book value?

The current annual book value of NIM is $125.01 M

What is the all time high annual book value for Nuveen Select Maturities Municipal Fund?

Nuveen Select Maturities Municipal Fund all-time high annual book value is $134.05 M

What is Nuveen Select Maturities Municipal Fund annual book value year-on-year change?

Over the past year, NIM annual book value has changed by +$498.14 K (+0.40%)

What is Nuveen Select Maturities Municipal Fund quarterly book value?

The current quarterly book value of NIM is $125.01 M

What is the all time high quarterly book value for Nuveen Select Maturities Municipal Fund?

Nuveen Select Maturities Municipal Fund all-time high quarterly book value is $134.05 M

What is Nuveen Select Maturities Municipal Fund quarterly book value year-on-year change?

Over the past year, NIM quarterly book value has changed by +$498.14 K (+0.40%)