Annual Book Value
$218.03 M
-$1.10 M-0.50%
31 May 2024
Summary:
Nuveen Virginia Quality Municipal Income Fund annual book value is currently $218.03 million, with the most recent change of -$1.10 million (-0.50%) on 31 May 2024. During the last 3 years, it 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 31 May 2021.NPV Book Value Chart
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Quarterly Book Value
$218.03 M
+$100.03 K+0.05%
31 May 2024
Summary:
Nuveen Virginia Quality Municipal Income Fund quarterly book value is currently $218.03 million, with the most recent change of +$100.03 thousand (+0.05%) on 31 May 2024. Over the past year, it has increased by +$100.03 thousand (+0.05%). NPV quarterly book value is now -21.29% below its all-time high of $277.00 million, reached on 31 May 2021.NPV Quarterly Book Value Chart
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NPV Book Value Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -0.5% | +0.1% |
3 y3 years | -21.3% | -21.3% |
5 y5 years | - | - |
NPV 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 | -21.3% | at low | -21.3% | +0.1% |
5 y | 5 years | -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 +$100.03 K (+0.05%)