Nuveen Virginia Quality Municipal Income Fund (NPV)
11.17
+0.08
(+0.72%)
USD |
NYSE |
Jun 13, 16:00
11.16
-0.01
(-0.09%)
After-Hours: 20:00
NPV Total Return Level: 14.65 for June 13, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
June 13, 2024 | 14.65 |
June 12, 2024 | 14.55 |
June 11, 2024 | 14.37 |
June 10, 2024 | 14.30 |
June 07, 2024 | 14.22 |
June 06, 2024 | 14.26 |
June 05, 2024 | 14.22 |
June 04, 2024 | 14.06 |
June 03, 2024 | 13.90 |
May 31, 2024 | 13.82 |
May 30, 2024 | 13.74 |
May 29, 2024 | 13.74 |
May 28, 2024 | 13.90 |
May 24, 2024 | 13.98 |
May 23, 2024 | 13.94 |
May 22, 2024 | 14.05 |
May 21, 2024 | 14.14 |
May 20, 2024 | 14.23 |
May 17, 2024 | 14.22 |
May 16, 2024 | 14.23 |
May 15, 2024 | 14.22 |
May 14, 2024 | 14.09 |
May 13, 2024 | 14.02 |
May 10, 2024 | 14.01 |
May 09, 2024 | 14.07 |
Date | Value |
---|---|
May 08, 2024 | 14.06 |
May 07, 2024 | 14.06 |
May 06, 2024 | 13.98 |
May 03, 2024 | 13.90 |
May 02, 2024 | 13.81 |
May 01, 2024 | 13.79 |
April 30, 2024 | 13.70 |
April 29, 2024 | 13.72 |
April 26, 2024 | 13.71 |
April 25, 2024 | 13.67 |
April 24, 2024 | 13.79 |
April 23, 2024 | 13.79 |
April 22, 2024 | 13.73 |
April 19, 2024 | 13.80 |
April 18, 2024 | 13.81 |
April 17, 2024 | 13.85 |
April 16, 2024 | 13.80 |
April 15, 2024 | 13.78 |
April 12, 2024 | 13.89 |
April 11, 2024 | 13.87 |
April 10, 2024 | 13.83 |
April 09, 2024 | 14.05 |
April 08, 2024 | 14.09 |
April 05, 2024 | 14.16 |
April 04, 2024 | 14.23 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
11.45
Minimum
Oct 27 2023
20.53
Maximum
Dec 22 2021
15.79
Average
15.26
Median
Sep 28 2022