NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND

Muni / CA

Last Price12.52 ▼0.32% Fri, Jan 18th 2019
NAV14.68 ▼0.06% Thu, Jan 17th 2019
Discount-14.72%
Day Range12.46 - 12.54
Daily Value63k today / 291k avg = 21%
Distribution Rate4.29%

Chart

Ratios

Net Ast.
Active Expense2.89%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score1.1σ1.8σ1.0σ-0.1σ
-2.0σ$11.91$12.07$12.11$11.94
-1.5σ$12.00$12.13$12.18$12.10
-1.0σ$12.10$12.19$12.25$12.25
-0.5σ$12.20$12.25$12.31$12.41
0.0σ$12.30$12.31$12.38$12.56
0.5σ$12.40$12.37$12.45$12.72
1.0σ$12.50$12.43$12.52$12.87
1.5σ$12.59$12.49$12.59$13.03
2.0σ$12.69$12.55$12.66$13.18

Last updated January 18th 2019, 10:15:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY