NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 16.00 ▼0.52% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 15.87 ▲0.51% Fri, Mar 22nd 2019 |
| Discount | 0.81% |
| Day Range | 16.00 - 16.54 |
|---|---|
| Daily Value | 0k today / 67k avg = 0% |
| Distribution Rate | 4.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 0.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.1σ | 0.2σ | 0.8σ |
| -2.0σ | $15.88 | $15.40 | $15.35 | $15.17 |
| -1.5σ | $15.94 | $15.54 | $15.50 | $15.32 |
| -1.0σ | $15.99 | $15.68 | $15.64 | $15.47 |
| -0.5σ | $16.05 | $15.82 | $15.79 | $15.62 |
| 0.0σ | $16.10 | $15.96 | $15.94 | $15.77 |
| 0.5σ | $16.16 | $16.10 | $16.08 | $15.92 |
| 1.0σ | $16.21 | $16.24 | $16.23 | $16.07 |
| 1.5σ | $16.27 | $16.38 | $16.37 | $16.22 |
| 2.0σ | $16.32 | $16.51 | $16.52 | $16.37 |
Last updated March 22nd 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