Nuveen Virginia Quality Municipal Income Fund
NPV
$11.23
$0.010.05%
| Weiss Ratings | NPV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NPV-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Stephen J Candido (9), Michael S. Hamilton (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NPV-NYSE | Click to Compare |
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| Fund Name | Nuveen Virginia Quality Municipal Income Fund | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 18, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPV-NYSE | Click to Compare |
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| Dividend Yield | 3.76% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NPV-NYSE | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 89.71% | |||
| Non-U.S. Bond | 8.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NPV-NYSE | Click to Compare |
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| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | -0.64% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 4.76% | |||
| 3-Year Total Return | 7.19% | |||
| 5-Year Total Return | -6.00% | |||
| Price | NPV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.36 | |||
| 1-Month High Price | $11.61 | |||
| 52-Week Low Price | $10.90 | |||
| 52-Week Low Price (Date) | Jul 30, 2025 | |||
| 52-Week High Price | $11.75 | |||
| 52-Week High Price (Date) | Mar 03, 2026 | |||
| NAV | NPV-NYSE | Click to Compare |
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| Nav | $11.39 | |||
| 1-Month Low NAV | $11.31 | |||
| 1-Month High NAV | $11.48 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NPV-NYSE | Click to Compare |
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| Beta | 2.04 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | NPV-NYSE | Click to Compare |
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| Total Assets | 219.95M | |||
| Operating Ratios | NPV-NYSE | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 11.00% | |||
| Performance | NPV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.88% | |||
| Last Bear Market Total Return | -7.15% | |||