NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 10.21 ▼0.10% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 10.64 ▼0.12% Tue, Jun 2nd 2020 |
| Discount | -4.02% |
| Day Range | 10.21 - 10.30 |
|---|---|
| Daily Value | 20k today / 539k avg = 4% |
| Distribution Rate | 3.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.48% |
| Net Expense | 0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.2σ | -0.1σ | -0.3σ |
| -2.0σ | $9.84 | $9.59 | $9.63 | $9.80 |
| -1.5σ | $9.89 | $9.69 | $9.78 | $9.92 |
| -1.0σ | $9.94 | $9.78 | $9.94 | $10.04 |
| -0.5σ | $9.98 | $9.88 | $10.09 | $10.17 |
| 0.0σ | $10.03 | $9.98 | $10.24 | $10.29 |
| 0.5σ | $10.08 | $10.07 | $10.40 | $10.42 |
| 1.0σ | $10.12 | $10.17 | $10.55 | $10.54 |
| 1.5σ | $10.17 | $10.26 | $10.71 | $10.66 |
| 2.0σ | $10.22 | $10.36 | $10.86 | $10.79 |
Last updated June 3rd 2020, 10:13:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY