Nuveen California Quality Municipal Income Fund (NAC)
11.09
+0.02
(+0.18%)
USD |
NYSE |
May 08, 16:00
11.10
+0.02
(+0.14%)
Pre-Market: 20:00
NAC Net Asset Value: 12.71 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 12.71 |
May 07, 2024 | 12.69 |
May 06, 2024 | 12.61 |
May 03, 2024 | 12.58 |
May 02, 2024 | 12.51 |
May 01, 2024 | 12.50 |
April 30, 2024 | 12.47 |
April 29, 2024 | 12.47 |
April 26, 2024 | 12.44 |
April 25, 2024 | 12.44 |
April 24, 2024 | 12.50 |
April 23, 2024 | 12.51 |
April 22, 2024 | 12.51 |
April 19, 2024 | 12.51 |
April 18, 2024 | 12.51 |
April 17, 2024 | 12.51 |
April 16, 2024 | 12.51 |
April 15, 2024 | 12.57 |
April 12, 2024 | 12.57 |
April 11, 2024 | 12.57 |
April 10, 2024 | 12.57 |
April 09, 2024 | 12.64 |
April 08, 2024 | 12.57 |
April 05, 2024 | 12.59 |
April 04, 2024 | 12.62 |
Date | Value |
---|---|
April 03, 2024 | 12.59 |
April 02, 2024 | 12.63 |
April 01, 2024 | 12.76 |
March 28, 2024 | 12.78 |
March 27, 2024 | 12.77 |
March 26, 2024 | 12.77 |
March 25, 2024 | 12.81 |
March 22, 2024 | 12.81 |
March 21, 2024 | 12.79 |
March 20, 2024 | 12.79 |
March 19, 2024 | 12.81 |
March 18, 2024 | 12.81 |
March 15, 2024 | 12.82 |
March 14, 2024 | 12.82 |
March 13, 2024 | 12.92 |
March 12, 2024 | 12.92 |
March 11, 2024 | 12.91 |
March 08, 2024 | 12.91 |
March 07, 2024 | 12.90 |
March 06, 2024 | 12.86 |
March 05, 2024 | 12.86 |
March 04, 2024 | 12.83 |
March 01, 2024 | 12.84 |
February 29, 2024 | 12.83 |
February 28, 2024 | 12.81 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.18
Minimum
Oct 30 2023
16.72
Maximum
Mar 09 2020
14.59
Average
15.62
Median
May 10 2019