NIQ

Nuveen Inter Dur Qual Muni Term
NYSE

Real-time Quotes | Provided by Morningstar

14.39
-0.02
-0.14%
Closed 16:00 08/06 EDT
OPEN
14.41
PREV CLOSE
14.41
HIGH
14.43
LOW
14.31
VOLUME
19.48K
TURNOVER
--
52 WEEK HIGH
14.78
52 WEEK LOW
11.42
TOTAL ASSET
236.53M
YTD YIELD
3.52%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Inter Dur Qual Muni Term
Risk
Medium-low risk
Inception Date
2013-02-07
Benchmark
S&P Municipal Intermediate*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Daniel Close

Asset Allocation

245.71M
  • 1.5123%
  • 96.5407%
  • 0.8252%
  • 1.1218%

2020 Q2

245.71M

2020 Q1

238.59M

2019 Q4

245.01M

2019 Q3

244.91M

2019 Q2

243.06M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0355
07/14/2020
0.0355
06/12/2020
0.0355
05/14/2020
0.0355
04/14/2020
0.0315
More