NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 11.15 ▼1.24% Wed, May 18th 2022 |
|---|---|
| NAV | 13.03 ▼0.46% Tue, May 24th 2022 |
| Discount | -14.42% |
| Day Range | 11.14 - 11.32 |
|---|---|
| Daily Value | 56k today / 188k avg = 30% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -2.3σ | -2.6σ | -2.3σ |
| -2.0σ | $11.14 | $11.19 | $11.24 | $11.23 |
| -1.5σ | $11.22 | $11.25 | $11.31 | $11.36 |
| -1.0σ | $11.30 | $11.32 | $11.39 | $11.49 |
| -0.5σ | $11.38 | $11.38 | $11.46 | $11.61 |
| 0.0σ | $11.47 | $11.45 | $11.53 | $11.74 |
| 0.5σ | $11.55 | $11.51 | $11.60 | $11.87 |
| 1.0σ | $11.63 | $11.57 | $11.67 | $12.00 |
| 1.5σ | $11.71 | $11.64 | $11.75 | $12.12 |
| 2.0σ | $11.79 | $11.70 | $11.82 | $12.25 |
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