|
Nuveen Churchill Direct Lending
|
27/03
|
12,7
|
-3,20%
|
13,03
|
12,67 - 13,04
|
|
Nuveen Core Equity Alpha Fund
|
27/03
|
14,11
|
-2,35%
|
14,38
|
14,11 - 14,38
|
|
Nuveen Core Plus Impact Fund
|
27/03
|
9,83
|
-0,91%
|
9,94
|
9,81 - 9,99
|
|
Nuveen Credit Strategies Income Fund
|
27/03
|
4,65
|
-1,48%
|
4,72
|
4,63 - 4,72
|
|
Nuveen Dow 30 Dynamic Overwrite Fund
|
27/03
|
14,1
|
-0,91%
|
14,2
|
13,98 - 14,2
|
|
Nuveen Dynamic Municipal Opportunities Fund Of Benefi
|
27/03
|
9,98
|
-0,20%
|
9,96
|
9,88 - 10,07
|
|
Nuveen Floating Rate Income Fund
|
27/03
|
7,165
|
-1,04%
|
7,2
|
7,16 - 7,22
|
|
Nuveen Global High Income Fund
|
27/03
|
11,94
|
-0,91%
|
12,08
|
11,89 - 12,11
|
|
Nuveen Massachusetts Quality Municipal Income Fund Of
|
27/03
|
11,995
|
+0,71%
|
11,9
|
11,81 - 12,13
|
|
Nuveen Minnesota Quality Municipal Income Fund Of Ben
|
27/03
|
11,88
|
-1,00%
|
12
|
11,82 - 12,09
|
|
Nuveen Missouri Quality Municipal Income Fund Of Bene
|
27/03
|
10,32
|
-0,86%
|
10,4502
|
10,21 - 10,5
|
|
Nuveen Mortgage And Income Fund
|
27/03
|
17,565
|
-2,04%
|
18,02
|
17,45 - 18,09
|
|
Nuveen Multi-Asset Income Fund Of Benef.Interest
|
27/03
|
12,12
|
-2,26%
|
12,39
|
12,1 - 12,435
|
|
Nuveen Multi-Market Income Fund
|
27/03
|
5,7
|
-1,39%
|
5,73
|
5,7 - 5,8053
|
|
Nuveen Municipal Credit Income Fund Of Benef Interest
|
27/03
|
11,9299
|
-0,34%
|
11,91
|
11,84 - 11,95
|
|
Nuveen Municipal Credit Opportunities Fund
|
27/03
|
10,46
|
+0,38%
|
10,37
|
10,28 - 10,49
|
|
Nuveen Municipal High Income Opportunity Fund
|
27/03
|
10,05
|
-0,50%
|
10,05
|
10 - 10,1
|
|
Nuveen Municipal Income Fund
|
27/03
|
9,91
|
+0,20%
|
9,87
|
9,845 - 10
|
|
Nuveen Municipal Value Fund
|
27/03
|
8,88
|
-1,00%
|
8,91
|
8,82 - 8,91
|
|
Nuveen New Jersey Quality Municipal Income Fund Of Be
|
27/03
|
11,95
|
-0,75%
|
11,96
|
11,94 - 12,02
|