NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 11.15 ▼1.24% Wed, May 18th 2022 |
|---|---|
| NAV | 12.24 ▼0.25% Fri, Sep 23rd 2022 |
| Discount | -8.89% |
| Day Range | 11.14 - 11.32 |
|---|---|
| Daily Value | 56k today / 168k avg = 33% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.5σ | 1.9σ | 1.4σ |
| -2.0σ | $10.56 | $10.50 | $10.37 | $10.45 |
| -1.5σ | $10.64 | $10.60 | $10.47 | $10.55 |
| -1.0σ | $10.71 | $10.69 | $10.57 | $10.66 |
| -0.5σ | $10.79 | $10.78 | $10.67 | $10.76 |
| 0.0σ | $10.87 | $10.87 | $10.77 | $10.87 |
| 0.5σ | $10.94 | $10.96 | $10.87 | $10.97 |
| 1.0σ | $11.02 | $11.06 | $10.97 | $11.07 |
| 1.5σ | $11.09 | $11.15 | $11.08 | $11.18 |
| 2.0σ | $11.17 | $11.24 | $11.18 | $11.28 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY