NPFD Annual Book Value
$486.48 M
+$32.84 M+7.24%
31 July 2024
Summary:
As of February 5, 2025, NPFD annual book value is $486.48 million, with the most recent change of +$32.84 million (+7.24%) on July 31, 2024. During the last 3 years, it has fallen by -$22.35 million (-4.39%). NPFD annual book value is now -4.39% below its all-time high of $508.83 million, reached on July 31, 2022.NPFD Book Value Chart
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NPFD Quarterly Book Value
$486.48 M
+$8.41 M+1.76%
31 July 2024
Summary:
As of February 5, 2025, NPFD quarterly book value is $486.48 million, with the most recent change of +$8.41 million (+1.76%) on July 31, 2024. Over the past year, it has increased by +$32.84 million (+7.24%). NPFD quarterly book value is now -17.35% below its all-time high of $588.60 million, reached on January 31, 2022.NPFD Quarterly Book Value Chart
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NPFD Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.2% | +7.2% |
| 3 y3 years | -4.4% | -3.9% |
| 5 y5 years | -4.4% | -3.9% |
NPFD 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-year | -4.4% | +7.2% | -17.4% | +7.2% |
| 5 y | 5-year | -4.4% | +7.2% | -17.4% | +7.2% |
| alltime | all time | -4.4% | +7.2% | -17.4% | +7.2% |
Nuveen Variable Rate Preferred & Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $486.48 M(+7.2%) | $486.48 M(+1.8%) |
| Jan 2024 | - | $478.06 M(+5.4%) |
| July 2023 | $453.64 M | $453.64 M(-10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $506.38 M(-0.5%) |
| July 2022 | $508.83 M | $508.83 M(-13.6%) |
| Jan 2022 | - | $588.60 M |
FAQ
- What is Nuveen Variable Rate Preferred & Income Fund annual book value?
- What is the all time high annual book value for Nuveen Variable Rate Preferred & Income Fund?
- What is Nuveen Variable Rate Preferred & Income Fund annual book value year-on-year change?
- What is Nuveen Variable Rate Preferred & Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Variable Rate Preferred & Income Fund?
- What is Nuveen Variable Rate Preferred & Income Fund quarterly book value year-on-year change?
What is Nuveen Variable Rate Preferred & Income Fund annual book value?
The current annual book value of NPFD is $486.48 M
What is the all time high annual book value for Nuveen Variable Rate Preferred & Income Fund?
Nuveen Variable Rate Preferred & Income Fund all-time high annual book value is $508.83 M
What is Nuveen Variable Rate Preferred & Income Fund annual book value year-on-year change?
Over the past year, NPFD annual book value has changed by +$32.84 M (+7.24%)
What is Nuveen Variable Rate Preferred & Income Fund quarterly book value?
The current quarterly book value of NPFD is $486.48 M
What is the all time high quarterly book value for Nuveen Variable Rate Preferred & Income Fund?
Nuveen Variable Rate Preferred & Income Fund all-time high quarterly book value is $588.60 M
What is Nuveen Variable Rate Preferred & Income Fund quarterly book value year-on-year change?
Over the past year, NPFD quarterly book value has changed by +$32.84 M (+7.24%)