NMS NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND
Muni / MN
| Last Price | 12.12 ▼0.25% Mon, Nov 12th 2018 |
|---|---|
| NAV | 14.12 ▲0.25% Fri, Nov 9th 2018 |
| Discount | -14.19% |
| Day Range | 12.08 - 12.14 |
|---|---|
| Daily Value | 218k today / 152k avg = 144% |
| Distribution Rate | 5.05% |
| Shares Outstanding | 5.79m |
|---|---|
| Net Assets | 81.6m |
| Investment Leverage | 38% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.43% | 7.44% | 8.65% |
| Active Expense | 0.94% | 1.59% | 1.84% |
| Interest Expense | 0.89% | 1.49% | 1.74% |
| Net Expense | 1.84% | 3.08% | 3.58% |
| Net Icome | 2.60% | 4.36% | 5.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.2σ | -1.5σ | -2.2σ | -2.2σ |
| -2.0σ | $12.13 | $11.97 | $12.17 | $12.22 |
| -1.5σ | $12.15 | $12.12 | $12.32 | $12.46 |
| -1.0σ | $12.17 | $12.27 | $12.48 | $12.70 |
| -0.5σ | $12.20 | $12.43 | $12.63 | $12.94 |
| 0.0σ | $12.22 | $12.58 | $12.79 | $13.18 |
| 0.5σ | $12.24 | $12.73 | $12.95 | $13.41 |
| 1.0σ | $12.26 | $12.88 | $13.10 | $13.65 |
| 1.5σ | $12.29 | $13.04 | $13.26 | $13.89 |
| 2.0σ | $12.31 | $13.19 | $13.41 | $14.13 |
Last updated November 12th 2018, 10:17:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY