NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 11.15 ▼1.24% Wed, May 18th 2022 |
|---|---|
| NAV | 12.63 Tue, Dec 20th 2022 |
| Discount | -11.71% |
| Day Range | 11.14 - 11.32 |
|---|---|
| Daily Value | 56k today / 196k avg = 28% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | -0.7σ | -0.5σ | -0.2σ |
| -2.0σ | $10.82 | $10.66 | $10.69 | $10.67 |
| -1.5σ | $10.87 | $10.84 | $10.85 | $10.81 |
| -1.0σ | $10.92 | $11.03 | $11.00 | $10.95 |
| -0.5σ | $10.97 | $11.21 | $11.15 | $11.08 |
| 0.0σ | $11.02 | $11.40 | $11.31 | $11.22 |
| 0.5σ | $11.07 | $11.59 | $11.46 | $11.35 |
| 1.0σ | $11.12 | $11.77 | $11.62 | $11.49 |
| 1.5σ | $11.17 | $11.96 | $11.77 | $11.62 |
| 2.0σ | $11.22 | $12.14 | $11.93 | $11.76 |
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