NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 13.91 ▼0.08% Fri, Sep 20th 2019 |
|---|---|
| NAV | 15.59 ▲0.13% Fri, Sep 20th 2019 |
| Discount | -10.78% |
| Day Range | 13.84 - 13.94 |
|---|---|
| Daily Value | 0k today / 210k avg = 0% |
| Distribution Rate | 3.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.6σ | 1.2σ | 1.5σ |
| -2.0σ | $13.80 | $13.61 | $13.36 | $12.84 |
| -1.5σ | $13.84 | $13.67 | $13.45 | $13.00 |
| -1.0σ | $13.88 | $13.73 | $13.53 | $13.15 |
| -0.5σ | $13.92 | $13.79 | $13.62 | $13.30 |
| 0.0σ | $13.97 | $13.84 | $13.71 | $13.46 |
| 0.5σ | $14.01 | $13.90 | $13.79 | $13.61 |
| 1.0σ | $14.05 | $13.96 | $13.88 | $13.76 |
| 1.5σ | $14.09 | $14.02 | $13.96 | $13.92 |
| 2.0σ | $14.13 | $14.08 | $14.05 | $14.07 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY