NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2

Muni / CA

Last Price15.86 ⧗ Fri, Nov 9th 2018
NAV15.47 ▲0.18% Fri, Nov 9th 2018
Discount2.52%
Day Range15.86 - 15.86
Daily Value0k today / 90k avg = 0%
Distribution Rate4.09%
Shares Outstanding3.30m
Net Assets50.9m
Investment Leverage-3%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.21%5.22%5.08%
Active Expense0.80%0.80%0.78%
Net Expense0.80%0.80%0.78%
Net Icome4.42%4.43%4.31%

Discount

Today1M3M6M12M
Z-Score1.4σ1.9σ2.3σ0.7σ
-2.0σ$15.23$14.78$14.84$14.46
-1.5σ$15.32$14.92$14.96$14.72
-1.0σ$15.42$15.06$15.08$14.98
-0.5σ$15.51$15.20$15.20$15.25
0.0σ$15.60$15.34$15.32$15.51
0.5σ$15.70$15.47$15.44$15.77
1.0σ$15.79$15.61$15.56$16.03
1.5σ$15.88$15.75$15.68$16.29
2.0σ$15.97$15.89$15.80$16.55

Last updated November 12th 2018, 10:16:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY