NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 10.31 ▲0.19% Mon, Apr 19th 2021 |
|---|---|
| NAV | 10.83 ▼0.06% Fri, Apr 16th 2021 |
| Discount | -4.83% |
| Day Range | 10.31 - 10.33 |
|---|---|
| Daily Value | 24k today / 556k avg = 4% |
| Distribution Rate | 2.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.48% |
| Net Expense | 0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.5σ | -0.7σ | -0.7σ |
| -2.0σ | $10.11 | $9.92 | $10.03 | $10.00 |
| -1.5σ | $10.16 | $10.06 | $10.14 | $10.12 |
| -1.0σ | $10.20 | $10.19 | $10.25 | $10.23 |
| -0.5σ | $10.24 | $10.32 | $10.35 | $10.35 |
| 0.0σ | $10.28 | $10.45 | $10.46 | $10.46 |
| 0.5σ | $10.32 | $10.58 | $10.57 | $10.58 |
| 1.0σ | $10.36 | $10.71 | $10.67 | $10.69 |
| 1.5σ | $10.40 | $10.85 | $10.78 | $10.81 |
| 2.0σ | $10.44 | $10.98 | $10.89 | $10.92 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY