NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 13.00 ▼0.15% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 15.29 ▼0.12% Tue, Sep 22nd 2020 |
| Discount | -14.99% |
| Day Range | 13.00 - 13.07 |
|---|---|
| Daily Value | 10k today / 220k avg = 5% |
| Distribution Rate | 4.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.5σ | -1.1σ | -1.3σ |
| -2.0σ | $12.94 | $12.93 | $12.84 | $12.76 |
| -1.5σ | $12.98 | $13.01 | $12.92 | $12.93 |
| -1.0σ | $13.01 | $13.08 | $13.01 | $13.09 |
| -0.5σ | $13.05 | $13.16 | $13.10 | $13.26 |
| 0.0σ | $13.09 | $13.23 | $13.19 | $13.42 |
| 0.5σ | $13.12 | $13.31 | $13.28 | $13.59 |
| 1.0σ | $13.16 | $13.39 | $13.36 | $13.75 |
| 1.5σ | $13.20 | $13.46 | $13.45 | $13.91 |
| 2.0σ | $13.23 | $13.54 | $13.54 | $14.08 |
Last updated September 23rd 2020, 5:15:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY