NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 12.09 ▲0.07% Mon, Nov 12th 2018 |
|---|---|
| NAV | 14.38 ▲0.26% Fri, Nov 9th 2018 |
| Discount | -15.91% |
| Day Range | 12.09 - 12.09 |
|---|---|
| Daily Value | 0k today / 270k avg = 0% |
| Distribution Rate | 4.45% |
| Shares Outstanding | 5.55m |
|---|---|
| Net Assets | 79.6m |
| Investment Leverage | 40% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.96% | 7.06% | 8.37% |
| Active Expense | 1.66% | 2.96% | 3.52% |
| Net Expense | 1.66% | 2.96% | 3.52% |
| Net Icome | 2.30% | 4.10% | 4.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -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