N

NPV

Nuveen Virginia Quality Municipa…

10.54

-0.05-0.47%
Opening13:26 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.56/10.59
TODAY RANGE10.53-10.58
VOL40.41K
TOTAL ASSET216.19M
52 WEEK RANGE10.01-11.45
% TURNOVER0%
NAV11.03
EXPENSE RATIO(NET)1.51%
1Y RETURN(CUM.)7.43%
DIVIDEND0.7695
DIV YIELD7.30%
EX-DATE08/14/2026
% RANGE0.47%
INCEPTION DATE03/18/1993
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BLK

--

A

Affiliated Managers Group Inc

AMG

+1.88%
365.67

JXN-PRA

--

JXN

--

AMP

--

VRTS

--

N

Northern Trust

NTRSP

0.00%
25.01

PFG

--

D

Diamond Hill Invt Group Inc

DHIL

0.00%
174.99

NSLRL

--

NSLR

--

STT

--

TROW

--

NTRS

--

MORN

--

NTRSO

--

BAM

--

V

Voya Financial Inc

VOYA

+0.28%
97.76

OAK

--

R

Royalty Pharma Plc

RPRX

+1.21%
62.07