NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Muni / CA
| Last Price | 10.32 ▲0.68% Fri, Jul 19th 2019 |
|---|---|
| NAV | 10.58 ▲0.00% Fri, Jul 19th 2019 |
| Discount | -2.46% |
| Day Range | 10.20 - 10.38 |
|---|---|
| Daily Value | 0k today / 411k avg = 0% |
| Distribution Rate | 3.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.53% |
| Net Expense | 0.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.6σ | 2.8σ | 2.7σ |
| -2.0σ | $9.93 | $9.84 | $9.70 | $9.53 |
| -1.5σ | $9.98 | $9.89 | $9.76 | $9.62 |
| -1.0σ | $10.04 | $9.94 | $9.83 | $9.70 |
| -0.5σ | $10.09 | $9.99 | $9.89 | $9.78 |
| 0.0σ | $10.14 | $10.05 | $9.96 | $9.87 |
| 0.5σ | $10.20 | $10.10 | $10.02 | $9.95 |
| 1.0σ | $10.25 | $10.15 | $10.08 | $10.04 |
| 1.5σ | $10.30 | $10.21 | $10.15 | $10.12 |
| 2.0σ | $10.36 | $10.26 | $10.21 | $10.20 |
Last updated July 19th 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