NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 15.05 ⧗ Fri, Mar 5th 2021 |
|---|---|
| NAV | 16.24 ▲0.16% Fri, Mar 5th 2021 |
| Discount | -7.30% |
| Day Range | 14.86 - 15.05 |
|---|---|
| Daily Value | 239k today / 134k avg = 178% |
| Distribution Rate | 2.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.62% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.9σ | -1.3σ | 0.3σ |
| -2.0σ | $14.95 | $14.89 | $14.93 | $13.99 |
| -1.5σ | $15.05 | $14.97 | $15.02 | $14.23 |
| -1.0σ | $15.14 | $15.04 | $15.10 | $14.46 |
| -0.5σ | $15.23 | $15.12 | $15.18 | $14.69 |
| 0.0σ | $15.33 | $15.19 | $15.27 | $14.92 |
| 0.5σ | $15.42 | $15.27 | $15.35 | $15.15 |
| 1.0σ | $15.52 | $15.34 | $15.44 | $15.38 |
| 1.5σ | $15.61 | $15.42 | $15.52 | $15.61 |
| 2.0σ | $15.70 | $15.49 | $15.61 | $15.84 |
Last updated March 8th 2021, 10:16:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY