NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 12.59 ▲3.52% Mon, Mar 30th 2020 |
|---|---|
| NAV | 14.82 ▲0.50% Fri, Mar 27th 2020 |
| Discount | -15.01% |
| Day Range | 12.17 - 12.66 |
|---|---|
| Daily Value | 88k today / 243k avg = 36% |
| Distribution Rate | 4.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.5σ | -2.2σ | -2.1σ |
| -2.0σ | $11.79 | $12.41 | $12.65 | $12.63 |
| -1.5σ | $12.07 | $12.60 | $12.79 | $12.75 |
| -1.0σ | $12.34 | $12.80 | $12.93 | $12.88 |
| -0.5σ | $12.61 | $12.99 | $13.08 | $13.00 |
| 0.0σ | $12.88 | $13.19 | $13.22 | $13.13 |
| 0.5σ | $13.15 | $13.38 | $13.36 | $13.25 |
| 1.0σ | $13.43 | $13.58 | $13.51 | $13.38 |
| 1.5σ | $13.70 | $13.77 | $13.65 | $13.50 |
| 2.0σ | $13.97 | $13.97 | $13.79 | $13.63 |
Last updated March 30th 2020, 11:40:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY