Nuveen Quality Municipal Income Fund (NAD) μ£Όκ° λ° μ’ λͺ© μ 보
Nuveen Quality Municipal Income Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 11.21 λ¬λ¬ |
| λ³λλ | β² 0.06 λ¬λ¬ |
| λ³λλ₯ | 0.54% |
| κ±°λλ | 431,837 |
| κ±°λλκΈ | 4,853,739.921 λ¬λ¬ |
Nuveen Quality Municipal Income Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 7/21/2025 | 11.15 | 11.16 | 11.08 | 11.08 | 798,031 | 8,870,114.57 |
| 7/22/2025 | 11.09 | 11.13 | 11.08 | 11.12 | 588,137 | 6,530,967.32 |
| 7/23/2025 | 11.1 | 11.12 | 11.06 | 11.06 | 692,869 | 7,669,574.82 |
| 7/24/2025 | 11.04 | 11.07 | 11.04 | 11.04 | 515,338 | 5,694,433.37 |
| 7/25/2025 | 11.05 | 11.15 | 11.05 | 11.1 | 613,605 | 6,801,381.9 |
| 7/28/2025 | 11.13 | 11.14 | 11.09 | 11.11 | 659,714 | 7,334,568.31 |
| 7/29/2025 | 11.13 | 11.139 | 11.11 | 11.12 | 664,043 | 7,383,029.29 |
| 7/30/2025 | 11.11 | 11.16 | 11.1 | 11.1 | 661,590 | 7,355,160.67 |
| 7/31/2025 | 11.15 | 11.185 | 11.088 | 11.15 | 937,639 | 10,462,644.78 |
| 8/1/2025 | 11.23 | 11.255 | 11.2 | 11.213 | 1,189,878 | 13,364,947.67 |
Nuveen Quality Municipal Income Fund κΈ°μ κ°μ
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Nuveen Quality Municipal Income Fund λ§€μΆ μ 보
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Nuveen Quality Municipal Income Fund ν¬μμλ³ λ§€λ§€λν₯
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| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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Nuveen Quality Municipal Income Fund μμ° λΉμ¨
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Nuveen Quality Municipal Income Fund λ§€μΆ κ΅¬μ±
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Nuveen Quality Municipal Income Fund 곡맀λ νν©
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Nuveen Quality Municipal Income Fund μ μ’ λ΄ λΉκ΅
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