Nuveen Missouri Quality Municipal Income Fund
NOM
$10.90
-$0.0727-0.66%
| Weiss Ratings | NOM-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NOM-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Stephen J Candido (0), Michael S. Hamilton (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NOM-NYSE | Click to Compare |
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| Fund Name | Nuveen Missouri Quality Municipal Income Fund | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 20, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOM-NYSE | Click to Compare |
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| Dividend Yield | 2.93% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NOM-NYSE | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 97.19% | |||
| Non-U.S. Bond | 2.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOM-NYSE | Click to Compare |
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| 7-Day Total Return | 7.89% | |||
| 30-Day Total Return | 7.52% | |||
| 60-Day Total Return | 7.27% | |||
| 90-Day Total Return | 7.46% | |||
| Year to Date Total Return | 7.38% | |||
| 1-Year Total Return | 11.15% | |||
| 2-Year Total Return | 5.75% | |||
| 3-Year Total Return | 0.64% | |||
| 5-Year Total Return | 11.20% | |||
| Price | NOM-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.00 | |||
| 1-Month High Price | $10.21 | |||
| 52-Week Low Price | $8.53 | |||
| 52-Week Low Price (Date) | Oct 27, 2023 | |||
| 52-Week High Price | $10.44 | |||
| 52-Week High Price (Date) | Apr 10, 2023 | |||
| NAV | NOM-NYSE | Click to Compare |
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| Nav | $11.62 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $11.90 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Oct 30, 2023 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Feb 01, 2024 | |||
| Beta / Standard Deviation | NOM-NYSE | Click to Compare |
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| Beta | 1.83 | |||
| Standard Deviation | 13.47 | |||
| Balance Sheet | NOM-NYSE | Click to Compare |
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| Total Assets | 27.64M | |||
| Operating Ratios | NOM-NYSE | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 25.00% | |||
| Performance | NOM-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -6.29% | |||
