NKG NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
Muni / GA
| Last Price | 10.81 ▼0.01% Mon, Nov 12th 2018 |
|---|---|
| NAV | 12.85 ▲0.24% Fri, Nov 9th 2018 |
| Discount | -15.88% |
| Day Range | 10.81 - 10.82 |
|---|---|
| Daily Value | 43k today / 250k avg = 17% |
| Distribution Rate | 3.83% |
| Shares Outstanding | 10.55m |
|---|---|
| Net Assets | 135.2m |
| Investment Leverage | 35% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.83% | 6.15% | 7.29% |
| Active Expense | 0.71% | 1.14% | 1.35% |
| Interest Expense | 0.78% | 1.26% | 1.49% |
| Net Expense | 1.49% | 2.40% | 2.85% |
| Net Icome | 2.34% | 3.75% | 4.45% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -1.0σ | -1.5σ | -1.0σ |
| -2.0σ | $10.74 | $10.74 | $10.78 | $10.32 |
| -1.5σ | $10.76 | $10.77 | $10.81 | $10.55 |
| -1.0σ | $10.78 | $10.81 | $10.85 | $10.79 |
| -0.5σ | $10.79 | $10.84 | $10.88 | $11.03 |
| 0.0σ | $10.81 | $10.88 | $10.92 | $11.26 |
| 0.5σ | $10.83 | $10.92 | $10.95 | $11.50 |
| 1.0σ | $10.85 | $10.95 | $10.99 | $11.74 |
| 1.5σ | $10.87 | $10.99 | $11.02 | $11.98 |
| 2.0σ | $10.88 | $11.02 | $11.06 | $12.21 |
Last updated November 12th 2018, 10:17:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY