CEF / Security overview

NPFDNuveen Variable Rate Preferred & Income Fund

Latest recorded date Jul 2, 2026Search

Fixed Income - Taxable-PreferredsCEF Universe

Market price: $18.76
Day change: -0.27%
YTD return: -1.52%
NAV per share: $19.39

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$18.76	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.27%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-1.52%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-07-31 · 0001193125-26-421289	$19.39	SEC N-CEN · as of 2026-07-31 · 0001193125-26-421289
Discount / premium SEC N-CEN · as of 2026-07-31 · 0001193125-26-421289	-6.34%	SEC N-CEN · as of 2026-07-31 · 0001193125-26-421289
Leverage SEC NPORT-P · as of 2026-07-31 · 0001865389-26-000018	34.94%	SEC NPORT-P · as of 2026-07-31 · 0001865389-26-000018
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-3.69%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-0.50 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)