NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 8.62 ▼0.69% Wed, May 18th 2022 |
|---|---|
| NAV | 9.28 ▼0.32% Wed, May 18th 2022 |
| Discount | -7.11% |
| Day Range | 8.60 - 8.68 |
|---|---|
| Daily Value | 260k today / 591k avg = 44% |
| Distribution Rate | 3.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.48% |
| Net Expense | 0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.3σ | -0.3σ | -1.0σ |
| -2.0σ | $8.44 | $8.45 | $8.43 | $8.39 |
| -1.5σ | $8.48 | $8.48 | $8.49 | $8.51 |
| -1.0σ | $8.52 | $8.52 | $8.54 | $8.62 |
| -0.5σ | $8.56 | $8.56 | $8.60 | $8.73 |
| 0.0σ | $8.60 | $8.59 | $8.65 | $8.85 |
| 0.5σ | $8.64 | $8.63 | $8.71 | $8.96 |
| 1.0σ | $8.68 | $8.67 | $8.76 | $9.08 |
| 1.5σ | $8.72 | $8.71 | $8.81 | $9.19 |
| 2.0σ | $8.76 | $8.74 | $8.87 | $9.31 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY