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NPV
ETF ticker: NYSE
PRICE
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NET ASSETS
Nuveen Virginia Quality Municipal Income Fund (NPV) Ownership - Who owns Nuveen Virginia Quality Municipal Income Fund?
Nuveen Virginia Quality Municipal Income Fund is a diversified closed-end management investment company... Show more
Profile
Category
Muni Single State Long
Address
333 West Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
210033520.00
Fund Existence
over 32 years
Turnover
11.00
Capitalization
N/A
Yield
5.30
Total Expense Ratio
1.51
Investment Style
N/A
Risk (Beta)
1.97
Fundamentals
NPV
Net Assets
210M
Yield
5.30
Fund Existence
over 32 years
Total Expense Ratio
1.51
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
69.4M
Average Credit Quality
11
Average Effective Duration
8.96
Average Effective Maturity
16.12
Fund of Funds
No
Fund Share Class Net Assets
210M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.45
Modified Duration
10.17
No Load Fund
No
Number of Long Holdings
194.00
Number of Net Holdings
194.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.82%
Gain YTD
-6.146
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni Single State Long
Address
333 West Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com