NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 9.92 ▼0.02% Fri, May 24th 2019 |
|---|---|
| NAV | 10.48 ▲0.00% Fri, May 24th 2019 |
| Discount | -5.34% |
| Day Range | 9.90 - 10.05 |
|---|---|
| Daily Value | 0k today / 400k avg = 0% |
| Distribution Rate | 3.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.3σ | 1.3σ | 1.5σ |
| -2.0σ | $9.78 | $9.69 | $9.45 | $9.47 |
| -1.5σ | $9.80 | $9.73 | $9.52 | $9.54 |
| -1.0σ | $9.82 | $9.76 | $9.59 | $9.60 |
| -0.5σ | $9.84 | $9.80 | $9.66 | $9.67 |
| 0.0σ | $9.86 | $9.83 | $9.73 | $9.73 |
| 0.5σ | $9.87 | $9.86 | $9.80 | $9.80 |
| 1.0σ | $9.89 | $9.90 | $9.88 | $9.86 |
| 1.5σ | $9.91 | $9.93 | $9.95 | $9.93 |
| 2.0σ | $9.93 | $9.97 | $10.02 | $9.99 |
Last updated May 24th 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