Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
11.77
-0.05
(-0.42%)
USD |
NYSE |
May 17, 16:00
11.76
-0.01
(-0.08%)
Pre-Market: 20:00
NKX Net Asset Value: 13.14 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 13.14 |
May 16, 2024 | 13.15 |
May 15, 2024 | 13.16 |
May 14, 2024 | 13.14 |
May 13, 2024 | 13.16 |
May 10, 2024 | 13.15 |
May 09, 2024 | 13.17 |
May 08, 2024 | 13.18 |
May 07, 2024 | 13.16 |
May 06, 2024 | 13.07 |
May 03, 2024 | 13.04 |
May 02, 2024 | 12.96 |
May 01, 2024 | 12.95 |
April 30, 2024 | 12.91 |
April 29, 2024 | 12.92 |
April 26, 2024 | 12.89 |
April 25, 2024 | 12.89 |
April 24, 2024 | 12.96 |
April 23, 2024 | 12.98 |
April 22, 2024 | 12.98 |
April 19, 2024 | 12.97 |
April 18, 2024 | 12.97 |
April 17, 2024 | 12.97 |
April 16, 2024 | 12.97 |
April 15, 2024 | 13.03 |
Date | Value |
---|---|
April 12, 2024 | 13.03 |
April 11, 2024 | 13.03 |
April 10, 2024 | 13.02 |
April 09, 2024 | 13.10 |
April 08, 2024 | 13.06 |
April 05, 2024 | 13.08 |
April 04, 2024 | 13.10 |
April 03, 2024 | 13.08 |
April 02, 2024 | 13.12 |
April 01, 2024 | 13.26 |
March 28, 2024 | 13.28 |
March 27, 2024 | 13.27 |
March 26, 2024 | 13.26 |
March 25, 2024 | 13.31 |
March 22, 2024 | 13.31 |
March 21, 2024 | 13.29 |
March 20, 2024 | 13.29 |
March 19, 2024 | 13.31 |
March 18, 2024 | 13.30 |
March 15, 2024 | 13.32 |
March 14, 2024 | 13.32 |
March 13, 2024 | 13.43 |
March 12, 2024 | 13.43 |
March 11, 2024 | 13.42 |
March 08, 2024 | 13.42 |
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
11.65
Minimum
Oct 30 2023
17.32
Maximum
Mar 09 2020
15.08
Average
16.00
Median
May 29 2019