Annual Book Value
$218.03 M
-$1.10 M-0.50%
May 31, 2024
Summary
- As of March 2, 2025, NPV annual book value is $218.03 million, with the most recent change of -$1.10 million (-0.50%) on May 31, 2024.
- During the last 3 years, NPV annual book value has fallen by -$58.97 million (-21.29%).
- NPV annual book value is now -21.29% below its all-time high of $277.00 million, reached on May 31, 2021.
Performance
NPV Book Value Chart
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Quarterly Book Value
$218.03 M
+$100.03 K+0.05%
May 31, 2024
Summary
- As of March 2, 2025, NPV quarterly book value is $218.03 million, with the most recent change of +$100.03 thousand (+0.05%) on May 31, 2024.
- Over the past year, NPV quarterly book value has dropped by -$1.10 million (-0.50%).
- NPV quarterly book value is now -21.29% below its all-time high of $277.00 million, reached on May 31, 2021.
Performance
NPV Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NPV Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.5% | -0.5% |
| 3 y3 years | -21.3% | -21.3% |
| 5 y5 years | -21.3% | -19.9% |
NPV 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 | -21.3% | at low | -8.2% | +0.1% |
| 5 y | 5-year | -21.3% | at low | -21.3% | +0.1% |
| alltime | all time | -21.3% | at low | -21.3% | +0.1% |
Nuveen Virginia Quality Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $218.03 M(-0.5%) | $218.03 M(+0.0%) |
| Nov 2023 | - | $217.93 M(-0.5%) |
| May 2023 | $219.13 M | $219.13 M(-0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $219.23 M(-7.7%) |
| May 2022 | $237.48 M(-14.3%) | $237.48 M(-14.3%) |
| May 2021 | $277.00 M | $277.00 M(+1.7%) |
| Nov 2020 | - | $272.35 M |
FAQ
- What is Nuveen Virginia Quality Municipal Income Fund annual book value?
- What is the all time high annual book value for Nuveen Virginia Quality Municipal Income Fund?
- What is Nuveen Virginia Quality Municipal Income Fund annual book value year-on-year change?
- What is Nuveen Virginia Quality Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Virginia Quality Municipal Income Fund?
- What is Nuveen Virginia Quality Municipal Income Fund quarterly book value year-on-year change?
What is Nuveen Virginia Quality Municipal Income Fund annual book value?
The current annual book value of NPV is $218.03 M
What is the all time high annual book value for Nuveen Virginia Quality Municipal Income Fund?
Nuveen Virginia Quality Municipal Income Fund all-time high annual book value is $277.00 M
What is Nuveen Virginia Quality Municipal Income Fund annual book value year-on-year change?
Over the past year, NPV annual book value has changed by -$1.10 M (-0.50%)
What is Nuveen Virginia Quality Municipal Income Fund quarterly book value?
The current quarterly book value of NPV is $218.03 M
What is the all time high quarterly book value for Nuveen Virginia Quality Municipal Income Fund?
Nuveen Virginia Quality Municipal Income Fund all-time high quarterly book value is $277.00 M
What is Nuveen Virginia Quality Municipal Income Fund quarterly book value year-on-year change?
Over the past year, NPV quarterly book value has changed by -$1.10 M (-0.50%)