Nuveen New York Quality Municipal Income Fund
NAN
$11.31
$0.010.09%
Weiss Ratings | NAN-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NAN-NYSE | Click to Compare |
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Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Scott R. Romans (14), Kristen M. DeJong (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | NAN-NYSE | Click to Compare |
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Fund Name | Nuveen New York Quality Municipal Income Fund | |||
Category | Muni New York Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | May 26, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NAN-NYSE | Click to Compare |
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Dividend Yield | 4.62% | |||
Dividend | NAN-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NAN-NYSE | Click to Compare |
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Cash | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.00% | |||
U.S. Bond | 93.53% | |||
Non-U.S. Bond | 6.47% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NAN-NYSE | Click to Compare |
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7-Day Total Return | -0.63% | |||
30-Day Total Return | -2.46% | |||
60-Day Total Return | -5.96% | |||
90-Day Total Return | -7.18% | |||
Year to Date Total Return | -6.29% | |||
1-Year Total Return | -3.55% | |||
2-Year Total Return | -1.10% | |||
3-Year Total Return | -3.87% | |||
5-Year Total Return | -7.23% | |||
Price | NAN-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $11.19 | |||
1-Month High Price | $11.34 | |||
52-Week Low Price | $10.71 | |||
52-Week Low Price (Date) | Jun 03, 2024 | |||
52-Week High Price | $11.89 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
NAV | NAN-NYSE | Click to Compare |
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Nav | $11.02 | |||
1-Month Low NAV | $11.02 | |||
1-Month High NAV | $11.37 | |||
52-Week Low NAV | $10.84 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $12.74 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | NAN-NYSE | Click to Compare |
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Beta | 1.88 | |||
Standard Deviation | 13.70 | |||
Balance Sheet | NAN-NYSE | Click to Compare |
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Total Assets | 341.97M | |||
Operating Ratios | NAN-NYSE | Click to Compare |
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Expense Ratio | 1.46% | |||
Turnover Ratio | 4.00% | |||
Performance | NAN-NYSE | Click to Compare |
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Last Bull Market Total Return | 6.12% | |||
Last Bear Market Total Return | -6.94% | |||