NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 10.35 ▲0.68% Fri, Sep 20th 2019 |
|---|---|
| NAV | 10.67 ▲0.09% Fri, Sep 20th 2019 |
| Discount | -3.00% |
| Day Range | 10.27 - 10.40 |
|---|---|
| Daily Value | 0k today / 462k avg = 0% |
| Distribution Rate | 3.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.48% |
| Net Expense | 0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.0σ | 0.8σ | 1.4σ |
| -2.0σ | $10.14 | $10.10 | $9.84 | $9.53 |
| -1.5σ | $10.20 | $10.16 | $9.93 | $9.65 |
| -1.0σ | $10.26 | $10.22 | $10.02 | $9.77 |
| -0.5σ | $10.32 | $10.29 | $10.11 | $9.89 |
| 0.0σ | $10.38 | $10.35 | $10.20 | $10.02 |
| 0.5σ | $10.44 | $10.41 | $10.29 | $10.14 |
| 1.0σ | $10.50 | $10.47 | $10.38 | $10.26 |
| 1.5σ | $10.56 | $10.54 | $10.47 | $10.38 |
| 2.0σ | $10.63 | $10.60 | $10.56 | $10.50 |
Last updated September 20th 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