Nuveen Virginia Quality Municipal Income Fund【NPV】時系列データ

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.545	4.9635701275	10.98	11.56	10.98	25279	11.51835669	CS
4	0.045	0.391986062718	11.48	11.56	10.92	37082	11.39103298	CS
12	0.005	0.0434027777778	11.52	11.64	10.92	36380	11.4458174	CS
26	0.275	2.44444444444	11.25	11.805	10.92	44723	11.35222679	CS
52	0.315	2.80999107939	11.21	11.805	10.87	48429	11.31974242	CS
156	0.655	6.02575896964	10.87	13.715	8.9201	41525	11.26435349	CS
260	-4.675	-28.8580246914	16.2	17.93	8.9201	33913	11.75386259	CS

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プレミアム

日付	終値	前日比	前日比 %	始値	高値	安値	出来高
1781217600	11.525	-0	-0.01	11.53	11.53	11.523521	13030
1781131200	11.5267	0.02	0.15	11.52	11.53	11.515	21165
1781044800	11.51	-0.01	-0.09	11.49	11.53	11.49	11099
1780958400	11.52	0	0.00	11.51	11.53	11.475	36228
1780699200	11.52	0.02	0.17	11.45	11.56	11.45	45976
1780612800	11.5	0	0.00	10.98	11.5	10.98	11926
1780526400	11.5	-0.02	-0.17	11.49	11.55	11.445	43451
1780440000	11.52	-0.01	-0.09	11.5	11.55	11.475	24399
1780353600	11.53	0.04	0.35	11.54	11.54	11.4884	42804
1780094400	11.49	0.08	0.70	10.92	11.52	10.92	80342
1780008000	11.41	0.06	0.53	11.38	11.41	11.3501	46114
1779921600	11.35	0.02	0.18	11.34	11.36	11.33	20026
1779835200	11.33	0.09	0.80	11.3	11.36	11.27	41445
1779489600	11.24	0.03	0.27	11.23	11.25	11.2	18121
1779403200	11.21	-0.02	-0.18	11.24	11.26	11.21	56845
1779316800	11.23	0.01	0.04	11.3	11.3	11.2	33851
1779230400	11.225	-0.04	-0.31	11.24	11.25	11.2	59455
1779144000	11.26	-0.05	-0.44	11.31	11.32	11.2401	40797
1778884800	11.31	-0.13	-1.14	11.33	11.37	11.28	39650
1778798400	11.44	0.01	0.09	11.48	11.48	11.4337	30872
1778712000	11.43	0.01	0.09	11.41	11.4599	11.41	16409
1778625600	11.42	-0.1	-0.87	11.5	11.5	11.4	37927
1778539200	11.52	0.03	0.26	11.52	11.54	11.47	31550
1778280000	11.49	0	0.00	11.51	11.52	11.47	76115
1778193600	11.49	-0.01	-0.09	11.5	11.52	11.48	48039
1778107200	11.5	0.01	0.09	11.5	11.5	11.4801	60719
1778020800	11.49	0.02	0.17	11.46	11.51	11.46	32295
1777934400	11.47	-0.11	-0.95	11.58	11.58	11.46	59494
1777675200	11.58	-0.01	-0.09	11.6	11.6	11.5601	33391
1777588800	11.59	0.02	0.17	11.57	11.59	11.56	28677
1777502400	11.57	0.03	0.26	11.54	11.57	11.51	37036
1777416000	11.54	0.01	0.09	11.53	11.64	11.5102	24782
1777329600	11.53	0.02	0.17	11.52	11.54	11.5	44401
1777070400	11.51	0	0.00	11.53	11.53	11.5	25500
1776984000	11.51	-0.01	-0.09	11.55	11.55	11.5	6079
1776897600	11.52	-0.05	-0.43	11.57	11.57	11.485	19886
1776811200	11.57	0.03	0.26	11.54	11.6	11.5111	62150
1776724800	11.54	0	0.00	11.55	11.55	11.52	25396
1776465600	11.54	0.03	0.26	11.53	11.55	11.51	66898
1776379200	11.51	-0.04	-0.35	11.55	11.55	11.4876	18126
1776292800	11.55	-0.06	-0.52	11.56	11.56	11.5158	25593
1776206400	11.61	0.01	0.13	11.6	11.64	11.58	63192
1776120000	11.595	-0.01	-0.04	11.57	11.61	11.57	28291
1775860800	11.6	0.01	0.09	11.59	11.6	11.585	28959
1775774400	11.59	0.03	0.26	11.57	11.59	11.56	19891
1775688000	11.56	0.16	1.36	11.43	11.56	11.42	79498
1775601600	11.405	0.04	0.31	11.38	11.41	11.37	33054
1775515200	11.37	0.01	0.09	11.37	11.38	11.35	17741
1775169600	11.36	-0.06	-0.53	11.36	11.4	11.35	23092
1775083200	11.42	0.09	0.79	11.37	11.53	11.35	30753
1774996800	11.33	0.15	1.34	11.23	11.33	11.225	51171
1774910400	11.18	-0.02	-0.18	11.21	11.21	11.17	33592
1774651200	11.2	-0.05	-0.44	11.24	11.24	11.18	23405
1774564800	11.25	-0.01	-0.09	11.2	11.26	11.19	54192
1774478400	11.26	0	0.00	11.26	11.27	11.2226	32800
1774392000	11.26	-0.13	-1.14	11.33	11.355	11.25	17090
1774305600	11.39	0	0.00	11.45	11.46	11.35	28654
1774046400	11.39	-0.13	-1.13	11.48	11.52	11.3701	38789
1773960000	11.52	0	0.00	11.52	11.53	11.47	20869
1773873600	11.52	0.04	0.35	11.46	11.57	11.46	54745
1773787200	11.48	0.01	0.09	11.45	11.49	11.45	24325
1773700800	11.47	0.01	0.09	11.47	11.48	11.45	11308
1773441600	11.46	-0.03	-0.26	11.45	11.46	11.425	32191
1773355200	11.49	-0.03	-0.26	11.53	11.53	11.47	24414