NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 10.49 ▲0.19% Fri, Dec 6th 2019 |
|---|---|
| NAV | 10.68 ▼0.06% Thu, Dec 5th 2019 |
| Discount | -1.81% |
| Day Range | 10.37 - 10.49 |
|---|---|
| Daily Value | 0k today / 371k avg = 0% |
| Distribution Rate | 3.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.48% |
| Net Expense | 0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.3σ | 0.7σ | 1.2σ |
| -2.0σ | $10.11 | $10.17 | $10.10 | $9.64 |
| -1.5σ | $10.19 | $10.24 | $10.17 | $9.77 |
| -1.0σ | $10.27 | $10.31 | $10.24 | $9.91 |
| -0.5σ | $10.35 | $10.37 | $10.32 | $10.04 |
| 0.0σ | $10.42 | $10.44 | $10.39 | $10.17 |
| 0.5σ | $10.50 | $10.51 | $10.46 | $10.30 |
| 1.0σ | $10.58 | $10.58 | $10.54 | $10.43 |
| 1.5σ | $10.66 | $10.65 | $10.61 | $10.57 |
| 2.0σ | $10.74 | $10.72 | $10.68 | $10.70 |
Last updated December 6th 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