AKP ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND

Muni / CA

Last Price13.41 ▲0.00% Wed, Dec 12th 2018
NAV14.53 ▼0.14% Tue, Dec 11th 2018
Discount-7.70%
Day Range13.41 - 13.41
Daily Value13k today / 271k avg = 5%
Distribution Rate3.77%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score3.3σ-0.0σ0.6σ1.2σ
-2.0σ$13.23$13.19$12.70$12.19
-1.5σ$13.25$13.25$12.83$12.38
-1.0σ$13.27$13.30$12.97$12.57
-0.5σ$13.28$13.36$13.11$12.76
0.0σ$13.30$13.41$13.25$12.95
0.5σ$13.32$13.47$13.39$13.14
1.0σ$13.33$13.52$13.53$13.33
1.5σ$13.35$13.58$13.67$13.52
2.0σ$13.37$13.63$13.81$13.71

Last updated December 12th 2018, 10:00:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY