NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 12.97 ▲0.54% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 15.04 ▲0.07% Thu, Jul 2nd 2020 |
| Discount | -13.76% |
| Day Range | 12.91 - 12.97 |
|---|---|
| Daily Value | 39k today / 204k avg = 19% |
| Distribution Rate | 4.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.6σ | -0.4σ | -1.0σ |
| -2.0σ | $12.77 | $12.67 | $12.38 | $12.66 |
| -1.5σ | $12.81 | $12.72 | $12.57 | $12.81 |
| -1.0σ | $12.85 | $12.78 | $12.76 | $12.97 |
| -0.5σ | $12.89 | $12.84 | $12.95 | $13.12 |
| 0.0σ | $12.93 | $12.90 | $13.14 | $13.28 |
| 0.5σ | $12.97 | $12.96 | $13.32 | $13.43 |
| 1.0σ | $13.01 | $13.02 | $13.51 | $13.59 |
| 1.5σ | $13.05 | $13.08 | $13.70 | $13.74 |
| 2.0σ | $13.09 | $13.14 | $13.89 | $13.90 |
Last updated July 2nd 2020, 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