NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 14.55 ▲0.52% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 16.29 ▲0.00% Thu, Jul 2nd 2020 |
| Discount | -10.68% |
| Day Range | 14.46 - 14.55 |
|---|---|
| Daily Value | 276k today / 134k avg = 206% |
| Distribution Rate | 2.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.62% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.5σ | -0.5σ | -1.2σ |
| -2.0σ | $14.18 | $14.07 | $13.60 | $13.85 |
| -1.5σ | $14.23 | $14.16 | $13.92 | $14.27 |
| -1.0σ | $14.28 | $14.26 | $14.23 | $14.70 |
| -0.5σ | $14.33 | $14.36 | $14.55 | $15.12 |
| 0.0σ | $14.38 | $14.46 | $14.86 | $15.55 |
| 0.5σ | $14.43 | $14.55 | $15.18 | $15.97 |
| 1.0σ | $14.48 | $14.65 | $15.50 | $16.40 |
| 1.5σ | $14.53 | $14.75 | $15.81 | $16.82 |
| 2.0σ | $14.58 | $14.84 | $16.13 | $17.25 |
Last updated July 2nd 2020, 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