NPV

Nuveen VA Quality Muni Inc
NYSE

Real-time Quotes | Provided by Morningstar

13.27
+0.04
+0.28%
Opening 15:09 05/28 EDT
OPEN
13.23
PREV CLOSE
13.23
HIGH
13.31
LOW
13.21
VOLUME
38.72K
TURNOVER
--
52 WEEK HIGH
15.74
52 WEEK LOW
10.08
TOTAL ASSET
249.63M
YTD YIELD
-1.88%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen VA Quality Muni Inc
Risk
Medium-high risk
Inception Date
1993-03-18
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Manager
Stephen Candido

Asset Allocation

385.83M
  • 0.00%
  • 100.0805%
  • -0.3004%
  • 0.2199%

2020 Q1

385.83M

2019 Q4

395.24M

2019 Q3

396.54M

2019 Q2

390.94M

2019 Q1

385.16M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0470
04/14/2020
0.0435
03/12/2020
0.0435
02/13/2020
0.0435
01/14/2020
0.0435
More