NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 14.64 ▲0.14% Mon, Feb 24th 2020 |
|---|---|
| NAV | 16.06 ▲0.42% Fri, Feb 21st 2020 |
| Discount | -8.83% |
| Day Range | 14.60 - 14.64 |
|---|---|
| Daily Value | 29k today / 244k avg = 12% |
| Distribution Rate | 3.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.8σ | 2.2σ | 2.0σ |
| -2.0σ | $14.36 | $14.17 | $14.16 | $13.77 |
| -1.5σ | $14.40 | $14.23 | $14.22 | $13.88 |
| -1.0σ | $14.44 | $14.29 | $14.28 | $13.99 |
| -0.5σ | $14.48 | $14.35 | $14.33 | $14.10 |
| 0.0σ | $14.52 | $14.41 | $14.39 | $14.21 |
| 0.5σ | $14.56 | $14.48 | $14.45 | $14.32 |
| 1.0σ | $14.61 | $14.54 | $14.50 | $14.43 |
| 1.5σ | $14.65 | $14.60 | $14.56 | $14.54 |
| 2.0σ | $14.69 | $14.66 | $14.61 | $14.65 |
Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY