NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 14.29 ▲0.49% Fri, May 7th 2021 |
|---|---|
| NAV | 15.65 ▲0.18% Thu, May 6th 2021 |
| Discount | -8.68% |
| Day Range | 14.29 - 14.36 |
|---|---|
| Daily Value | 66k today / 192k avg = 34% |
| Distribution Rate | 3.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.5σ | 3.3σ | 3.9σ |
| -2.0σ | $13.70 | $13.27 | $13.20 | $13.16 |
| -1.5σ | $13.77 | $13.39 | $13.30 | $13.26 |
| -1.0σ | $13.84 | $13.50 | $13.41 | $13.35 |
| -0.5σ | $13.90 | $13.61 | $13.51 | $13.45 |
| 0.0σ | $13.97 | $13.73 | $13.61 | $13.55 |
| 0.5σ | $14.03 | $13.84 | $13.72 | $13.64 |
| 1.0σ | $14.10 | $13.95 | $13.82 | $13.74 |
| 1.5σ | $14.17 | $14.06 | $13.92 | $13.83 |
| 2.0σ | $14.23 | $14.18 | $14.03 | $13.93 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY