NEA Book Value Per Share

Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 · Book Value Per Share

NEA Book Value Per Share

Current (TTM)11.53retrievedOct 20, 2026

NEA Book Value per Share (14.98 → 11.53)

Period values, visible window

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NEA book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 Book Value Per Share — Annual fiscal periods

Period ending	Book Value Per Share
Oct 31, 2025	11.8013
Oct 31, 2024	12.3927
Oct 31, 2023	11.591
Oct 31, 2022	5.9498
Oct 31, 2021	8.1321
Oct 31, 2020	7.4761
Oct 31, 2019	15.5808
Oct 31, 2018	14.1587
Oct 31, 2017	15.1463
Oct 31, 2016	15.3636
Oct 31, 2015	14.8175
Oct 31, 2014	15.1677
Oct 31, 2013	13.7335
Oct 31, 2012	15.4868
Oct 31, 2011	14.6984
Oct 31, 2010	14.9763