NBW NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND
Muni / CA
| Last Price | 13.84 ▲0.00% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 15.52 ▲0.03% Fri, Jul 19th 2019 |
| Discount | -10.85% |
| Day Range | 13.84 - 13.84 |
|---|---|
| Daily Value | 0k today / 168k avg = 0% |
| Distribution Rate | 3.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.74% |
| Net Expense | 2.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.0σ | 2.3σ | 2.2σ |
| -2.0σ | $13.52 | $13.30 | $13.17 | $12.80 |
| -1.5σ | $13.57 | $13.37 | $13.25 | $12.92 |
| -1.0σ | $13.61 | $13.44 | $13.33 | $13.04 |
| -0.5σ | $13.66 | $13.50 | $13.41 | $13.17 |
| 0.0σ | $13.71 | $13.57 | $13.48 | $13.29 |
| 0.5σ | $13.76 | $13.64 | $13.56 | $13.41 |
| 1.0σ | $13.81 | $13.70 | $13.64 | $13.53 |
| 1.5σ | $13.86 | $13.77 | $13.72 | $13.66 |
| 2.0σ | $13.91 | $13.84 | $13.79 | $13.78 |
Last updated July 22nd 2019, 10:15:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY