NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 9.54 ▲0.21% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 10.29 ▲0.49% Fri, Mar 22nd 2019 |
| Discount | -7.29% |
| Day Range | 9.53 - 9.58 |
|---|---|
| Daily Value | 0k today / 530k avg = 0% |
| Distribution Rate | 3.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.54% |
| Net Expense | 0.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | 0.0σ | 0.5σ | 0.2σ |
| -2.0σ | $9.51 | $9.31 | $9.24 | $9.26 |
| -1.5σ | $9.54 | $9.36 | $9.30 | $9.32 |
| -1.0σ | $9.56 | $9.42 | $9.36 | $9.38 |
| -0.5σ | $9.59 | $9.48 | $9.42 | $9.45 |
| 0.0σ | $9.61 | $9.54 | $9.48 | $9.51 |
| 0.5σ | $9.64 | $9.60 | $9.54 | $9.57 |
| 1.0σ | $9.66 | $9.65 | $9.60 | $9.64 |
| 1.5σ | $9.69 | $9.71 | $9.66 | $9.70 |
| 2.0σ | $9.71 | $9.77 | $9.73 | $9.76 |
Last updated March 22nd 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