|
Nuveen California Quality Municipal Income Fund
|
10/02
|
11,93
|
+0,17%
|
11,96
|
11,9 - 11,96
|
|
Nuveen California Select Tax-Free Income Portfolio
|
15/01
|
13,29
|
0,00%
|
13,29
|
13,29 - 13,29
|
|
Nuveen Churchill Direct Lending
|
10/02
|
14,11
|
+1,80%
|
13,85
|
13,85 - 14,15
|
|
Nuveen Core Equity Alpha Fund
|
10/02
|
15,975
|
-0,03%
|
16
|
15,93 - 16,06
|
|
Nuveen Core Plus Impact Fund
|
10/02
|
10,54
|
+0,67%
|
10,51
|
10,485 - 10,55
|
|
Nuveen Credit Strategies Income Fund
|
10/02
|
5,09
|
+1,19%
|
5,03
|
5,03 - 5,08
|
|
Nuveen Dow 30 Dynamic Overwrite Fund
|
10/02
|
15,7501
|
+0,51%
|
15,67
|
15,67 - 15,78
|
|
Nuveen Dynamic Municipal Opportunities Fund Of Benefi
|
10/02
|
10,43
|
+0,19%
|
10,4
|
10,3831 - 10,45
|
|
Nuveen Floating Rate Income Fund
|
10/02
|
7,82
|
+0,64%
|
7,79
|
7,774 - 7,82
|
|
Nuveen Global High Income Fund
|
10/02
|
12,99
|
+0,31%
|
12,98
|
12,95 - 12,9999
|
|
Nuveen Massachusetts Quality Municipal Income Fund Of
|
10/02
|
11,81
|
+0,68%
|
11,69
|
11,69 - 11,83
|
|
Nuveen Minnesota Quality Municipal Income Fund Of Ben
|
10/02
|
12,086
|
-0,20%
|
12,11
|
12,03 - 12,11
|
|
Nuveen Missouri Quality Municipal Income Fund Of Bene
|
10/02
|
11,285
|
+0,76%
|
11,23
|
11,125 - 11,465
|
|
Nuveen Mortgage And Income Fund
|
10/02
|
18,85
|
+0,48%
|
18,79
|
18,7 - 18,89
|
|
Nuveen Multi-Asset Income Fund Of Benef.Interest
|
10/02
|
13,88
|
+0,95%
|
13,78
|
13,77 - 13,88
|
|
Nuveen Multi-Market Income Fund
|
10/02
|
6,17
|
+0,33%
|
6,12
|
6,12 - 6,17
|
|
Nuveen Municipal Credit Income Fund Of Benef Interest
|
10/02
|
12,9
|
-0,23%
|
12,93
|
12,865 - 12,945
|
|
Nuveen Municipal Credit Opportunities Fund
|
10/02
|
10,77
|
-0,28%
|
10,79
|
10,77 - 10,8
|
|
Nuveen Municipal High Income Opportunity Fund
|
10/02
|
10,62
|
+0,09%
|
10,65
|
10,59 - 10,65
|
|
Nuveen Municipal Income Fund
|
10/02
|
10,19
|
+0,30%
|
10,15
|
10,13 - 10,2
|