Development
Nuveen Virginia Quality Municipal Income Fund
NPV
$11.19
$0.00990.09%
| Weiss Ratings | NPV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NPV-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Stephen J Candido (8), Michael S. Hamilton (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NPV-NYSE | Click to Compare |
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| Fund Name | Nuveen Virginia Quality Municipal Income Fund | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 18, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPV-NYSE | Click to Compare |
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| Dividend Yield | 4.19% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NPV-NYSE | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.60% | |||
| U.S. Bond | 90.32% | |||
| Non-U.S. Bond | 9.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NPV-NYSE | Click to Compare |
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| 7-Day Total Return | -3.87% | |||
| 30-Day Total Return | -6.53% | |||
| 60-Day Total Return | -4.96% | |||
| 90-Day Total Return | -4.70% | |||
| Year to Date Total Return | -4.70% | |||
| 1-Year Total Return | -2.24% | |||
| 2-Year Total Return | 0.83% | |||
| 3-Year Total Return | -4.88% | |||
| 5-Year Total Return | 3.17% | |||
| Price | NPV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.94 | |||
| 1-Month High Price | $12.61 | |||
| 52-Week Low Price | $10.48 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $13.62 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| NAV | NPV-NYSE | Click to Compare |
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| Nav | $11.76 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $12.21 | |||
| 52-Week Low NAV | $11.58 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $12.76 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | NPV-NYSE | Click to Compare |
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| Beta | 1.99 | |||
| Standard Deviation | 14.48 | |||
| Balance Sheet | NPV-NYSE | Click to Compare |
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| Total Assets | 213.68M | |||
| Operating Ratios | NPV-NYSE | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NPV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -7.15% | |||