|
Nuveen Churchill Direct Lending
|
10/08
|
12,61
|
-1,64%
|
12,71
|
12,41 - 12,7652
|
|
Nuveen Core Equity Alpha Fund
|
10/08
|
17
|
+0,29%
|
16,95
|
16,95 - 17,13
|
|
Nuveen Core Plus Impact Fund
|
10/08
|
9,82
|
+0,10%
|
9,83
|
9,79 - 9,8399
|
|
Nuveen Credit Strategies Income Fund
|
10/08
|
4,82
|
+0,21%
|
4,8
|
4,8 - 4,84
|
|
Nuveen Dynamic Municipal Opportunities Fund Of Benefi
|
10/08
|
9,98
|
-0,40%
|
10,01
|
9,94 - 10,02
|
|
Nuveen Floating Rate Income Fund
|
10/08
|
7,81
|
+0,39%
|
7,77
|
7,7372 - 7,835
|
|
Nuveen Global High Income Fund
|
10/08
|
12,65
|
-0,08%
|
12,69
|
12,63 - 12,74
|
|
Nuveen Massachusetts Quality Municipal Income Fund Of
|
10/08
|
12,59
|
-0,16%
|
12,5448
|
12,5448 - 12,62
|
|
Nuveen Minnesota Quality Municipal Income Fund Of Ben
|
10/08
|
11,65
|
+0,60%
|
11,59
|
11,47 - 11,68
|
|
Nuveen Mortgage And Income Fund
|
10/08
|
17,32
|
+0,12%
|
17,27
|
17,27 - 17,35
|
|
Nuveen Multi-Asset Income Fund Of Benef.Interest
|
10/08
|
14,67
|
+1,17%
|
14,48
|
14,41 - 14,75
|
|
Nuveen Multi-Market Income Fund
|
10/08
|
5,83
|
+0,87%
|
5,81
|
5,79 - 5,83
|
|
Nuveen Municipal Credit Income Fund Of Benef Interest
|
10/08
|
12,37
|
-0,72%
|
12,46
|
12,37 - 12,46
|
|
Nuveen Municipal Credit Opportunities Fund
|
10/08
|
10,52
|
-0,28%
|
10,57
|
10,52 - 10,59
|
|
Nuveen Municipal High Income Opportunity Fund
|
10/08
|
10,23
|
-0,58%
|
10,3
|
10,23 - 10,31
|
|
Nuveen Municipal Income Fund
|
10/08
|
10,84
|
+0,39%
|
10,79
|
10,68 - 10,85
|
|
Nuveen Municipal Value Fund
|
10/08
|
9,07
|
-0,33%
|
9,08
|
9,05 - 9,089
|
|
Nuveen New York Amt-Free Quality Municipal Income Fun
|
10/08
|
10,5
|
+0,38%
|
10,48
|
10,46 - 10,52
|
|
Nuveen New York Municipal Value Fund
|
10/08
|
8,26
|
-0,60%
|
8,31
|
8,29 - 8,34
|
|
Nuveen New York Quality Municipal Income Fund Of Bene
|
10/08
|
11,31
|
+0,09%
|
11,31
|
11,29 - 11,32
|