Annual Book Value
$125.01 M
+$498.14 K+0.40%
31 March 2024
Summary:
Nuveen Select Maturities Municipal Fund annual book value is currently $125.01 million, with the most recent change of +$498.14 thousand (+0.40%) on 31 March 2024. During the last 3 years, it has fallen by -$9.04 million (-6.74%). NIM annual book value is now -6.74% below its all-time high of $134.05 million, reached on 31 March 2021.NIM Book Value Chart
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Quarterly Book Value
$125.01 M
+$5.84 M+4.90%
31 March 2024
Summary:
Nuveen Select Maturities Municipal Fund quarterly book value is currently $125.01 million, with the most recent change of +$5.84 million (+4.90%) on 31 March 2024. Over the past year, it has increased by +$5.84 million (+4.90%). NIM quarterly book value is now -6.74% below its all-time high of $134.05 million, reached on 31 March 2021.NIM Quarterly Book Value Chart
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NIM Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.4% | +4.9% |
| 3 y3 years | -6.7% | -6.7% |
| 5 y5 years | - | - |
NIM Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -6.7% | +0.4% | -6.7% | +3022.7% |
| 5 y | 5 years | -6.7% | +0.4% | -6.7% | +3022.7% |
| alltime | all time | -6.7% | +0.4% | -6.7% | +3022.7% |
Nuveen Select Maturities Municipal Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | $125.01 M(+0.4%) | $125.01 M(+4.9%) |
| Sept 2023 | - | $119.17 M(-4.3%) |
| Mar 2023 | $124.51 M | $124.51 M(+4.1%) |
| Sept 2022 | - | $119.58 M(-2895.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | -$4.28 M(-103.2%) |
| Mar 2022 | $127.67 M(-4.8%) | - |
| Mar 2021 | $134.05 M | $134.05 M(+0.5%) |
| Sept 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 +$5.84 M (+4.90%)