NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 10.55 ▼0.38% Thu, Aug 13th 2020 |
|---|---|
| NAV | 10.90 ▼0.06% Wed, Aug 12th 2020 |
| Discount | -3.19% |
| Day Range | 10.50 - 10.57 |
|---|---|
| Daily Value | 203k today / 425k avg = 48% |
| Distribution Rate | 3.01% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.48% |
| Net Expense | 0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | 0.4σ | 0.6σ | -0.0σ |
| -2.0σ | $10.54 | $10.10 | $9.87 | $10.04 |
| -1.5σ | $10.58 | $10.20 | $10.00 | $10.16 |
| -1.0σ | $10.62 | $10.29 | $10.13 | $10.29 |
| -0.5σ | $10.67 | $10.38 | $10.27 | $10.42 |
| 0.0σ | $10.71 | $10.48 | $10.40 | $10.55 |
| 0.5σ | $10.75 | $10.57 | $10.53 | $10.68 |
| 1.0σ | $10.79 | $10.67 | $10.66 | $10.81 |
| 1.5σ | $10.83 | $10.76 | $10.79 | $10.94 |
| 2.0σ | $10.88 | $10.86 | $10.93 | $11.06 |
Last updated August 13th 2020, 5:15:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY