Nuveen Arizona Quality Municipal Income Fund
NAZ
$12.39
-$0.0404-0.33%
Weiss Ratings | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Michael S. Hamilton (13), Stephen J Candido (0) | |||
Website | http://www.nuveen.com | |||
Fund Information | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Nuveen Arizona Quality Municipal Income Fund | |||
Category | Muni Single State Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Nov 19, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.20% | |||
Dividend | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.45% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.55% | |||
U.S. Bond | 94.02% | |||
Non-U.S. Bond | 5.53% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 11.87% | |||
30-Day Total Return | 11.54% | |||
60-Day Total Return | 11.50% | |||
90-Day Total Return | 11.54% | |||
Year to Date Total Return | 11.37% | |||
1-Year Total Return | 15.20% | |||
2-Year Total Return | 9.82% | |||
3-Year Total Return | 3.95% | |||
5-Year Total Return | 17.67% | |||
Price | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | $10.84 | |||
1-Month High Price | $11.05 | |||
52-Week Low Price | $9.26 | |||
52-Week Low Price (Date) | Oct 25, 2023 | |||
52-Week High Price | $11.24 | |||
52-Week High Price (Date) | Apr 07, 2023 | |||
NAV | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $12.45 | |||
1-Month Low NAV | $12.45 | |||
1-Month High NAV | $12.76 | |||
52-Week Low NAV | $11.17 | |||
52-Week Low NAV (Date) | Oct 30, 2023 | |||
52-Week High NAV | $12.85 | |||
52-Week High Price (Date) | Apr 12, 2023 | |||
Beta / Standard Deviation | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.71 | |||
Standard Deviation | 12.03 | |||
Balance Sheet | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 146.15M | |||
Operating Ratios | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.49% | |||
Turnover Ratio | 25.00% | |||
Performance | NAZ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.48% | |||
Last Bear Market Total Return | -6.01% | |||