NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 10.26 ▲0.20% Thu, Oct 21st 2021 |
|---|---|
| NAV | 10.68 ▼0.13% Wed, Oct 20th 2021 |
| Discount | -3.90% |
| Day Range | 10.26 - 10.27 |
|---|---|
| Daily Value | 26k today / 428k avg = 6% |
| Distribution Rate | 2.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.48% |
| Net Expense | 0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.4σ | -0.8σ | -0.4σ |
| -2.0σ | $10.11 | $10.17 | $10.06 | $9.96 |
| -1.5σ | $10.16 | $10.25 | $10.14 | $10.05 |
| -1.0σ | $10.22 | $10.32 | $10.22 | $10.15 |
| -0.5σ | $10.27 | $10.39 | $10.31 | $10.25 |
| 0.0σ | $10.33 | $10.47 | $10.39 | $10.34 |
| 0.5σ | $10.38 | $10.54 | $10.47 | $10.44 |
| 1.0σ | $10.44 | $10.61 | $10.55 | $10.54 |
| 1.5σ | $10.49 | $10.69 | $10.63 | $10.64 |
| 2.0σ | $10.55 | $10.76 | $10.71 | $10.73 |
Last updated October 21st 2021, 5:15:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY