NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 8.62 ▼0.69% Wed, May 18th 2022 |
|---|---|
| NAV | 8.97 ▼0.17% Tue, Sep 27th 2022 |
| Discount | -3.90% |
| Day Range | 8.60 - 8.68 |
|---|---|
| Daily Value | 260k today / 423k avg = 61% |
| Distribution Rate | 3.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.48% |
| Net Expense | 0.62% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.6σ | 1.8σ | 1.3σ |
| -2.0σ | $8.25 | $8.24 | $8.13 | $8.13 |
| -1.5σ | $8.32 | $8.30 | $8.20 | $8.20 |
| -1.0σ | $8.39 | $8.35 | $8.26 | $8.28 |
| -0.5σ | $8.46 | $8.40 | $8.32 | $8.35 |
| 0.0σ | $8.53 | $8.45 | $8.39 | $8.42 |
| 0.5σ | $8.60 | $8.51 | $8.45 | $8.50 |
| 1.0σ | $8.67 | $8.56 | $8.52 | $8.57 |
| 1.5σ | $8.73 | $8.61 | $8.58 | $8.64 |
| 2.0σ | $8.80 | $8.66 | $8.65 | $8.72 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY