NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 17.25 ▼0.29% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 16.59 ▲0.06% Fri, Aug 23rd 2019 |
| Discount | 3.98% |
| Day Range | 16.79 - 17.25 |
|---|---|
| Daily Value | 0k today / 79k avg = 0% |
| Distribution Rate | 3.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.62% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 3.4σ | 3.1σ | 2.4σ |
| -2.0σ | $16.12 | $16.01 | $16.12 | $15.99 |
| -1.5σ | $16.26 | $16.12 | $16.23 | $16.13 |
| -1.0σ | $16.40 | $16.24 | $16.34 | $16.28 |
| -0.5σ | $16.53 | $16.35 | $16.45 | $16.42 |
| 0.0σ | $16.67 | $16.47 | $16.56 | $16.56 |
| 0.5σ | $16.81 | $16.58 | $16.67 | $16.70 |
| 1.0σ | $16.95 | $16.70 | $16.79 | $16.85 |
| 1.5σ | $17.08 | $16.81 | $16.90 | $16.99 |
| 2.0σ | $17.22 | $16.93 | $17.01 | $17.13 |
Last updated August 23rd 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