HomeUS StocksNPV

N

Nuveen Virginia Quality Municipal Income Fund

NPV Share PriceFinancial Services

$ 11.02

-0.02 (-0.18%)loss
as on 23 Jul 2026 at 01:29 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Nuveen Virginia Quality Municipal Income Fund Share Price Today

As on 23 Jul 2026 01:29 AM Nuveen Virginia Quality Municipal Income Fund opened at $11.05 while its previous close was at $11.04. In the trading session NPV reached a high of $11.06 and low of $11.00. The total number of shares traded is 66,875.

TradingViewarrow

NPV Stock Performance

Markets Today

High

11.06

Low

11.00

Open at

11.05

Prev Close

11.04

Volumes

66,875

Price Movement

11.0011.06
0.18%Loss
down side
up side
0.36%Profit

Historical Performance

3 M High

11.64

3 M Low

11.00

1 Yr High

11.81

1 Yr Low

10.87

3 Yr High

13.72

3 Yr Low

8.92

5 Yr High

17.93

5 Yr Low

8.92

1-Year Performance

10.8711.81
1.38%Loss
down side
up side
6.65%Profit

NPV Latest News

NPV Share Price History

Close Price

Volume

NPV share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
21 Jul 202611.0811.05
-0.27% Loss
11.0811.0191,112
20 Jul 202611.1411.07
-0.63% Loss
11.1411.0656,339
17 Jul 202611.1811.13
-0.45% Loss
11.2011.1019,191
16 Jul 202611.3311.16
-1.52% Loss
11.3411.131,30,897
15 Jul 202611.4011.33
-0.61% Loss
11.4111.3356,753
14 Jul 202611.3811.44
0.53% profit
11.4511.3873,074
13 Jul 202611.3811.37
-0.09% Loss
11.4211.3429,656
10 Jul 202611.4411.41
-0.26% Loss
11.4411.3736,762
09 Jul 202611.4311.42
-0.09% Loss
11.4411.341,29,143
08 Jul 202611.4711.44
-0.26% Loss
11.4911.4250,006

NPV Fundamentals

Company Valuation

Market Cap

$216M

PE Ratio

-

PEG Ratio

-

PB Ratio

0.98

ROE

-1.77%

ROCE

-

NUVEEN VIRGINIA QUALITY MUNICIPAL I Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (34.05%)

Invest Now

Note: Past profits do not guarantee future returns.

NPV Investment Returns

1 Week

1 Month

3 Months

6 Months

NPV Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetMay 2021May 2022May 2023May 2024May 2025
427415374366355
Fixed Assets00000
Current Assets5191177
Capital Work in Progress00000
Investments422396363359348
Other Assets00000
427415374366355
Current Liabilities229713
Non Current Liabilities148148148147147
277237219218205
Reserve & Surplus26-13-32-32-44
Share Capital251251251250249

Corporate Actions

DateCorporate ActionInformation
15th Jul 2026, Wednesday
DIVIDENDDividend
Cash Dividend of $0.0615/share
13th Jul 2026, Monday
MEETINGMeeting
NA
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.06/share

The above dates are ex-dates.

NPV Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-255
-70.53% Loss
-4
-154.77% Loss
FY 2023-2416
831.82% Profit
7
173.74% Profit
FY 2022-23-2
91.23% Profit
-9
67.77% Profit

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