Tangible Book Value Per Share

11.53

Quarterly · Period ending: Apr 30, 2026

Latest reported11.53period endingApr 30, 2026

NEA Quarterly Tangible Book Value per Share (14.68 → 11.53)

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NEA tangible book value per share history

Quarterly. 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 Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	11.5268
Oct 31, 2025	11.8013
Apr 30, 2025	11.5882
Oct 31, 2024	12.3927
Apr 30, 2024	12.4098
Oct 31, 2023	5.5848
Apr 30, 2023	10.477
Oct 31, 2022	5.9498
Apr 30, 2022	6.8908
Oct 31, 2021	8.1321
Apr 30, 2021	8.2655
Oct 31, 2020	7.7504
Apr 30, 2020	7.2226
Oct 31, 2019	15.5808
Apr 30, 2019	14.9882
Oct 31, 2018	14.1587
Apr 30, 2018	14.548
Oct 31, 2017	15.0693
Apr 30, 2017	14.725
Oct 31, 2016	15.3636
Apr 30, 2016	15.4845
Oct 31, 2015	14.8175
Apr 30, 2015	14.9448
Oct 31, 2014	15.125
Apr 30, 2014	14.4703
Oct 31, 2013	13.7335
Apr 30, 2013	15.3731
Oct 31, 2012	15.4868
Apr 30, 2012	15.2079
Oct 31, 2011	14.6984
Apr 30, 2011	14.0633
Oct 31, 2010	14.9763
Apr 30, 2010	14.6768