NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 13.87 ▼0.43% Thu, Oct 21st 2021 |
|---|---|
| NAV | 15.40 ▼0.10% Wed, Oct 20th 2021 |
| Discount | -9.91% |
| Day Range | 13.87 - 13.98 |
|---|---|
| Daily Value | 15k today / 129k avg = 11% |
| Distribution Rate | 3.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -2.4σ | -1.5σ | 0.3σ |
| -2.0σ | $13.79 | $13.92 | $13.78 | $12.87 |
| -1.5σ | $13.87 | $13.98 | $13.87 | $13.09 |
| -1.0σ | $13.96 | $14.05 | $13.95 | $13.30 |
| -0.5σ | $14.04 | $14.11 | $14.04 | $13.51 |
| 0.0σ | $14.12 | $14.17 | $14.12 | $13.73 |
| 0.5σ | $14.21 | $14.24 | $14.21 | $13.94 |
| 1.0σ | $14.29 | $14.30 | $14.29 | $14.16 |
| 1.5σ | $14.37 | $14.37 | $14.38 | $14.37 |
| 2.0σ | $14.45 | $14.43 | $14.46 | $14.59 |
Last updated October 21st 2021, 5:15:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY