NMY NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
Muni / MD
| Last Price | 11.55 ▼0.17% Mon, Nov 19th 2018 |
|---|---|
| NAV | 13.77 ▲0.05% Fri, Nov 16th 2018 |
| Discount | -16.10% |
| Day Range | 11.54 - 11.56 |
|---|---|
| Daily Value | 35k today / 553k avg = 6% |
| Distribution Rate | 4.57% |
| Shares Outstanding | 23.35m |
|---|---|
| Net Assets | 321.3m |
| Investment Leverage | 38% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.89% | 6.46% | 7.69% |
| Active Expense | 0.65% | 1.08% | 1.29% |
| Interest Expense | 0.88% | 1.46% | 1.73% |
| Net Expense | 1.53% | 2.54% | 3.02% |
| Net Icome | 2.36% | 3.92% | 4.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.1σ | -1.7σ | -1.8σ |
| -2.0σ | $11.49 | $11.47 | $11.53 | $11.53 |
| -1.5σ | $11.52 | $11.52 | $11.57 | $11.58 |
| -1.0σ | $11.55 | $11.56 | $11.60 | $11.64 |
| -0.5σ | $11.57 | $11.60 | $11.64 | $11.70 |
| 0.0σ | $11.60 | $11.64 | $11.68 | $11.75 |
| 0.5σ | $11.63 | $11.69 | $11.72 | $11.81 |
| 1.0σ | $11.65 | $11.73 | $11.75 | $11.86 |
| 1.5σ | $11.68 | $11.77 | $11.79 | $11.92 |
| 2.0σ | $11.71 | $11.81 | $11.83 | $11.97 |
Last updated November 19th 2018, 10:17:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY