NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 10.21 ▼0.10% Fri, Oct 30th 2020 |
|---|---|
| NAV | 10.68 ▲0.09% Fri, Oct 30th 2020 |
| Discount | -4.40% |
| Day Range | 10.20 - 10.27 |
|---|---|
| Daily Value | 449k today / 586k avg = 77% |
| Distribution Rate | 3.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.48% |
| Net Expense | 0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.8σ | -0.7σ | -0.5σ |
| -2.0σ | $10.09 | $10.18 | $9.94 | $9.83 |
| -1.5σ | $10.16 | $10.25 | $10.04 | $9.96 |
| -1.0σ | $10.23 | $10.32 | $10.14 | $10.09 |
| -0.5σ | $10.31 | $10.40 | $10.25 | $10.22 |
| 0.0σ | $10.38 | $10.47 | $10.35 | $10.35 |
| 0.5σ | $10.45 | $10.55 | $10.45 | $10.48 |
| 1.0σ | $10.53 | $10.62 | $10.56 | $10.61 |
| 1.5σ | $10.60 | $10.69 | $10.66 | $10.74 |
| 2.0σ | $10.68 | $10.77 | $10.76 | $10.87 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY