NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND

Muni / CA

Last Price12.09 ▲0.07% Mon, Nov 12th 2018
NAV14.38 ▲0.26% Fri, Nov 9th 2018
Discount-15.91%
Day Range12.09 - 12.09
Daily Value0k today / 270k avg = 0%
Distribution Rate4.45%
Shares Outstanding5.55m
Net Assets79.6m
Investment Leverage40%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.96%7.06%8.37%
Active Expense1.66%2.96%3.52%
Net Expense1.66%2.96%3.52%
Net Icome2.30%4.10%4.86%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.7σ-0.8σ-1.0σ
-2.0σ$11.95$11.92$11.97$11.71
-1.5σ$11.97$11.98$12.02$11.90
-1.0σ$12.00$12.05$12.07$12.10
-0.5σ$12.02$12.11$12.12$12.29
0.0σ$12.05$12.18$12.17$12.48
0.5σ$12.07$12.24$12.22$12.68
1.0σ$12.10$12.30$12.27$12.87
1.5σ$12.12$12.37$12.32$13.07
2.0σ$12.15$12.43$12.37$13.26

Last updated November 12th 2018, 10:16:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY