Annual Book Value
$633.22 M
+$15.99 M+2.59%
February 29, 2024
Summary
- As of March 2, 2025, NKX annual book value is $633.22 million, with the most recent change of +$15.99 million (+2.59%) on February 29, 2024.
- During the last 3 years, NKX annual book value has fallen by -$149.98 million (-19.15%).
- NKX annual book value is now -19.15% below its all-time high of $783.20 million, reached on February 28, 2021.
Performance
NKX Book Value Chart
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Quarterly Book Value
$633.22 M
+$25.61 M+4.22%
February 29, 2024
Summary
- As of March 2, 2025, NKX quarterly book value is $633.22 million, with the most recent change of +$25.61 million (+4.22%) on February 29, 2024.
- Over the past year, NKX quarterly book value has increased by +$15.99 million (+2.59%).
- NKX quarterly book value is now -20.00% below its all-time high of $791.53 million, reached on August 31, 2020.
Performance
NKX Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NKX Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | +2.6% |
| 3 y3 years | -19.1% | -19.1% |
| 5 y5 years | -19.1% | -20.0% |
NKX 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 | -14.8% | +2.6% | -14.8% | >+9999.0% |
| 5 y | 5-year | -19.1% | +2.6% | -20.0% | >+9999.0% |
| alltime | all time | -19.1% | +2.6% | -20.0% | >+9999.0% |
Nuveen California AMT-Free Quality Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $633.22 M(+2.6%) | $633.22 M(+4.2%) |
| Aug 2023 | - | $607.61 M(-1.6%) |
| Feb 2023 | $617.23 M | $617.23 M(-4.5%) |
| Aug 2022 | - | $646.17 M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $9812.52(-100.0%) |
| Feb 2022 | $742.99 M(-5.1%) | $742.99 M(-5.1%) |
| Feb 2021 | $783.20 M | $783.20 M(-1.1%) |
| Aug 2020 | - | $791.53 M |
FAQ
- What is Nuveen California AMT-Free Quality Municipal Income Fund annual book value?
- What is the all time high annual book value for Nuveen California AMT-Free Quality Municipal Income Fund?
- What is Nuveen California AMT-Free Quality Municipal Income Fund annual book value year-on-year change?
- What is Nuveen California AMT-Free Quality Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen California AMT-Free Quality Municipal Income Fund?
- What is Nuveen California AMT-Free Quality Municipal Income Fund quarterly book value year-on-year change?
What is Nuveen California AMT-Free Quality Municipal Income Fund annual book value?
The current annual book value of NKX is $633.22 M
What is the all time high annual book value for Nuveen California AMT-Free Quality Municipal Income Fund?
Nuveen California AMT-Free Quality Municipal Income Fund all-time high annual book value is $783.20 M
What is Nuveen California AMT-Free Quality Municipal Income Fund annual book value year-on-year change?
Over the past year, NKX annual book value has changed by +$15.99 M (+2.59%)
What is Nuveen California AMT-Free Quality Municipal Income Fund quarterly book value?
The current quarterly book value of NKX is $633.22 M
What is the all time high quarterly book value for Nuveen California AMT-Free Quality Municipal Income Fund?
Nuveen California AMT-Free Quality Municipal Income Fund all-time high quarterly book value is $791.53 M
What is Nuveen California AMT-Free Quality Municipal Income Fund quarterly book value year-on-year change?
Over the past year, NKX quarterly book value has changed by +$15.99 M (+2.59%)