|
Nuveen Churchill Direct Lending
|
26/06
|
12,74
|
+2,49%
|
12,36
|
12,36 - 12,78
|
|
Nuveen Core Equity Alpha Fund
|
26/06
|
15,76
|
+0,45%
|
15,6
|
15,6 - 16
|
|
Nuveen Core Plus Impact Fund
|
26/06
|
9,9
|
-0,10%
|
9,92
|
9,89 - 9,98
|
|
Nuveen Credit Strategies Income Fund
|
26/06
|
4,8
|
-0,21%
|
4,82
|
4,79 - 4,825
|
|
Nuveen Dynamic Municipal Opportunities Fund Of Benefi
|
26/06
|
10,43
|
+0,29%
|
10,39
|
10,39 - 10,44
|
|
Nuveen Floating Rate Income Fund
|
26/06
|
7,642
|
+0,42%
|
7,61
|
7,605 - 7,65
|
|
Nuveen Global High Income Fund
|
26/06
|
12,59
|
-0,24%
|
12,62
|
12,5342 - 12,6848
|
|
Nuveen Massachusetts Quality Municipal Income Fund Of
|
26/06
|
12,61
|
-0,71%
|
12,7
|
12,5501 - 12,7
|
|
Nuveen Minnesota Quality Municipal Income Fund Of Ben
|
26/06
|
12,01
|
0,00%
|
11,98
|
11,98 - 12,01
|
|
Nuveen Mortgage And Income Fund
|
26/06
|
17,35
|
-0,40%
|
17,33
|
17,32 - 17,5
|
|
Nuveen Multi-Asset Income Fund Of Benef.Interest
|
26/06
|
13,75
|
-0,72%
|
13,79
|
13,71 - 13,99
|
|
Nuveen Multi-Market Income Fund
|
26/06
|
5,87
|
+0,71%
|
5,8
|
5,775 - 5,87
|
|
Nuveen Municipal Credit Income Fund Of Benef Interest
|
26/06
|
12,72
|
+1,03%
|
12,57
|
12,57 - 12,725
|
|
Nuveen Municipal Credit Opportunities Fund
|
26/06
|
10,82
|
+0,65%
|
10,75
|
10,75 - 10,84
|
|
Nuveen Municipal High Income Opportunity Fund
|
26/06
|
10,49
|
+1,16%
|
10,39
|
10,365 - 10,49
|
|
Nuveen Municipal Income Fund
|
26/06
|
11
|
0,00%
|
10,95
|
10,8 - 11
|
|
Nuveen Municipal Value Fund
|
26/06
|
9,22
|
+0,99%
|
9,14
|
9,135 - 9,22
|
|
Nuveen New York Amt-Free Quality Municipal Income Fun
|
26/06
|
10,62
|
+0,09%
|
10,61
|
10,58 - 10,645
|
|
Nuveen New York Municipal Value Fund
|
26/06
|
8,67
|
+0,12%
|
8,66
|
8,65 - 8,82
|
|
Nuveen New York Quality Municipal Income Fund Of Bene
|
26/06
|
11,58
|
-0,26%
|
11,6
|
11,52 - 11,61
|