NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 10.90 ▲0.18% Fri, Jul 30th 2021 |
|---|---|
| NAV | 10.95 ▼0.01% Wed, Jul 28th 2021 |
| Discount | -0.44% |
| Day Range | 10.85 - 10.90 |
|---|---|
| Daily Value | 182k today / 482k avg = 38% |
| Distribution Rate | 2.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.48% |
| Net Expense | 0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.5σ | 2.0σ | 1.4σ |
| -2.0σ | $10.41 | $10.33 | $10.17 | $10.21 |
| -1.5σ | $10.47 | $10.40 | $10.26 | $10.31 |
| -1.0σ | $10.54 | $10.46 | $10.35 | $10.41 |
| -0.5σ | $10.60 | $10.52 | $10.44 | $10.51 |
| 0.0σ | $10.66 | $10.58 | $10.53 | $10.61 |
| 0.5σ | $10.72 | $10.65 | $10.63 | $10.71 |
| 1.0σ | $10.78 | $10.71 | $10.72 | $10.81 |
| 1.5σ | $10.84 | $10.77 | $10.81 | $10.91 |
| 2.0σ | $10.90 | $10.83 | $10.90 | $11.01 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY