NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 13.26 ▼0.08% Fri, May 24th 2019 |
|---|---|
| NAV | 15.33 ▲0.13% Fri, May 24th 2019 |
| Discount | -13.50% |
| Day Range | 13.26 - 13.36 |
|---|---|
| Daily Value | 0k today / 167k avg = 0% |
| Distribution Rate | 4.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.77% |
| Net Expense | 2.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.8σ | 0.6σ | 1.1σ |
| -2.0σ | $13.22 | $13.18 | $12.68 | $12.66 |
| -1.5σ | $13.24 | $13.21 | $12.79 | $12.76 |
| -1.0σ | $13.26 | $13.25 | $12.90 | $12.86 |
| -0.5σ | $13.28 | $13.28 | $13.02 | $12.95 |
| 0.0σ | $13.30 | $13.31 | $13.13 | $13.05 |
| 0.5σ | $13.33 | $13.34 | $13.24 | $13.14 |
| 1.0σ | $13.35 | $13.37 | $13.35 | $13.24 |
| 1.5σ | $13.37 | $13.40 | $13.46 | $13.33 |
| 2.0σ | $13.39 | $13.43 | $13.57 | $13.43 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY