NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 13.13 ▲0.61% Mon, Mar 25th 2019 |
|---|---|
| NAV | 15.08 ▲0.09% Fri, Mar 22nd 2019 |
| Discount | -12.95% |
| Day Range | 13.05 - 13.13 |
|---|---|
| Daily Value | 0k today / 215k avg = 0% |
| Distribution Rate | 4.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.82% |
| Net Expense | 2.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.3σ | 2.0σ | 1.9σ |
| -2.0σ | $12.97 | $12.48 | $12.41 | $12.48 |
| -1.5σ | $12.99 | $12.57 | $12.50 | $12.57 |
| -1.0σ | $13.00 | $12.67 | $12.59 | $12.65 |
| -0.5σ | $13.02 | $12.77 | $12.69 | $12.73 |
| 0.0σ | $13.04 | $12.87 | $12.78 | $12.81 |
| 0.5σ | $13.06 | $12.97 | $12.87 | $12.90 |
| 1.0σ | $13.08 | $13.07 | $12.96 | $12.98 |
| 1.5σ | $13.10 | $13.16 | $13.05 | $13.06 |
| 2.0σ | $13.12 | $13.26 | $13.14 | $13.15 |
Last updated March 25th 2019, 11:16:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY