NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 15.31 ▼1.48% Thu, Feb 25th 2021 |
|---|---|
| NAV | 16.26 ▼0.33% Wed, Feb 24th 2021 |
| Discount | -5.82% |
| Day Range | 15.03 - 15.50 |
|---|---|
| Daily Value | 192k today / 125k avg = 154% |
| Distribution Rate | 2.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.62% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.7σ | 0.1σ | 0.8σ |
| -2.0σ | $14.95 | $14.91 | $14.96 | $14.01 |
| -1.5σ | $15.05 | $14.98 | $15.04 | $14.24 |
| -1.0σ | $15.14 | $15.05 | $15.12 | $14.47 |
| -0.5σ | $15.24 | $15.13 | $15.21 | $14.71 |
| 0.0σ | $15.33 | $15.20 | $15.29 | $14.94 |
| 0.5σ | $15.43 | $15.28 | $15.37 | $15.17 |
| 1.0σ | $15.52 | $15.35 | $15.46 | $15.40 |
| 1.5σ | $15.62 | $15.42 | $15.54 | $15.63 |
| 2.0σ | $15.71 | $15.50 | $15.62 | $15.86 |
Last updated February 25th 2021, 6:15:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY