Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)
10.87
+0.10
(+0.93%)
USD |
NYSE |
May 03, 16:00
10.86
0.00 (0.00%)
After-Hours: 20:00
NRK Net Asset Value: 11.90 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 11.90 |
May 02, 2024 | 11.81 |
May 01, 2024 | 11.79 |
April 30, 2024 | 11.77 |
April 29, 2024 | 11.78 |
April 26, 2024 | 11.75 |
April 25, 2024 | 11.74 |
April 24, 2024 | 11.83 |
April 23, 2024 | 11.84 |
April 22, 2024 | 11.84 |
April 19, 2024 | 11.84 |
April 18, 2024 | 11.82 |
April 17, 2024 | 11.83 |
April 16, 2024 | 11.84 |
April 15, 2024 | 11.91 |
April 12, 2024 | 11.92 |
April 11, 2024 | 11.90 |
April 10, 2024 | 11.88 |
April 09, 2024 | 11.95 |
April 08, 2024 | 11.91 |
April 05, 2024 | 11.93 |
April 04, 2024 | 11.94 |
April 03, 2024 | 11.90 |
April 02, 2024 | 11.93 |
April 01, 2024 | 12.08 |
Date | Value |
---|---|
March 28, 2024 | 12.09 |
March 27, 2024 | 12.08 |
March 26, 2024 | 12.09 |
March 25, 2024 | 12.13 |
March 22, 2024 | 12.13 |
March 21, 2024 | 12.11 |
March 20, 2024 | 12.11 |
March 19, 2024 | 12.14 |
March 18, 2024 | 12.13 |
March 15, 2024 | 12.15 |
March 14, 2024 | 12.16 |
March 13, 2024 | 12.26 |
March 12, 2024 | 12.26 |
March 11, 2024 | 12.26 |
March 08, 2024 | 12.25 |
March 07, 2024 | 12.24 |
March 06, 2024 | 12.21 |
March 05, 2024 | 12.21 |
March 04, 2024 | 12.17 |
March 01, 2024 | 12.19 |
February 29, 2024 | 12.17 |
February 28, 2024 | 12.17 |
February 27, 2024 | 12.14 |
February 26, 2024 | 12.14 |
February 23, 2024 | 12.16 |
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
10.47
Minimum
Oct 30 2023
15.46
Maximum
Mar 09 2020
13.63
Average
14.55
Median
Jun 04 2020