NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 13.34 ▲0.38% Wed, Nov 25th 2020 |
|---|---|
| NAV | 15.51 ▲0.03% Tue, Nov 24th 2020 |
| Discount | -13.96% |
| Day Range | 13.30 - 13.34 |
|---|---|
| Daily Value | 77k today / 199k avg = 39% |
| Distribution Rate | 4.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.9σ | -0.1σ | -0.5σ |
| -2.0σ | $13.11 | $13.10 | $13.07 | $12.84 |
| -1.5σ | $13.14 | $13.14 | $13.14 | $13.01 |
| -1.0σ | $13.18 | $13.18 | $13.21 | $13.17 |
| -0.5σ | $13.22 | $13.22 | $13.28 | $13.34 |
| 0.0σ | $13.25 | $13.26 | $13.36 | $13.50 |
| 0.5σ | $13.29 | $13.30 | $13.43 | $13.67 |
| 1.0σ | $13.32 | $13.35 | $13.50 | $13.83 |
| 1.5σ | $13.36 | $13.39 | $13.57 | $14.00 |
| 2.0σ | $13.39 | $13.43 | $13.64 | $14.16 |
Last updated November 25th 2020, 6:16:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY