NEA NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND

Muni / US

Last Price12.27 ▼0.08% Mon, Nov 12th 2018
NAV14.20 ▲0.28% Fri, Nov 9th 2018
Discount-13.59%
Day Range12.25 - 12.28
Daily Value2049k today / 6973k avg = 29%
Distribution Rate5.23%
Shares Outstanding262.78m
Net Assets3720.9m
Investment Leverage34%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.35%7.06%8.14%
Active Expense0.80%1.29%1.49%
Interest Expense0.48%0.78%0.90%
Net Expense1.28%2.08%2.40%
Net Icome3.07%4.98%5.75%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.5σ-1.1σ-1.4σ
-2.0σ$12.04$11.98$12.13$12.15
-1.5σ$12.07$12.08$12.21$12.25
-1.0σ$12.11$12.17$12.29$12.36
-0.5σ$12.14$12.27$12.37$12.46
0.0σ$12.17$12.36$12.44$12.56
0.5σ$12.21$12.46$12.52$12.66
1.0σ$12.24$12.55$12.60$12.76
1.5σ$12.28$12.65$12.68$12.86
2.0σ$12.31$12.74$12.76$12.96

Last updated November 12th 2018, 10:16:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY