NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 14.75 ▲0.82% Fri, Jul 30th 2021 |
|---|---|
| NAV | 15.91 ▼0.02% Wed, Jul 28th 2021 |
| Discount | -7.28% |
| Day Range | 14.75 - 14.75 |
|---|---|
| Daily Value | 11k today / 157k avg = 7% |
| Distribution Rate | 3.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 1.1σ | 1.4σ | 2.0σ |
| -2.0σ | $14.48 | $14.23 | $13.47 | $13.19 |
| -1.5σ | $14.54 | $14.31 | $13.66 | $13.39 |
| -1.0σ | $14.59 | $14.39 | $13.85 | $13.58 |
| -0.5σ | $14.65 | $14.48 | $14.04 | $13.78 |
| 0.0σ | $14.70 | $14.56 | $14.23 | $13.97 |
| 0.5σ | $14.76 | $14.65 | $14.42 | $14.16 |
| 1.0σ | $14.81 | $14.73 | $14.61 | $14.36 |
| 1.5σ | $14.87 | $14.81 | $14.80 | $14.55 |
| 2.0σ | $14.92 | $14.90 | $14.99 | $14.75 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY