NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 15.56 ▲0.19% Fri, Sep 18th 2020 |
|---|---|
| NAV | 16.43 Thu, Sep 17th 2020 |
| Discount | -5.30% |
| Day Range | 15.52 - 15.56 |
|---|---|
| Daily Value | 9k today / 189k avg = 5% |
| Distribution Rate | 2.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.62% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.4σ | 1.9σ | 0.2σ |
| -2.0σ | $15.17 | $14.29 | $14.07 | $13.87 |
| -1.5σ | $15.24 | $14.48 | $14.26 | $14.25 |
| -1.0σ | $15.31 | $14.66 | $14.45 | $14.63 |
| -0.5σ | $15.37 | $14.85 | $14.64 | $15.01 |
| 0.0σ | $15.44 | $15.03 | $14.83 | $15.39 |
| 0.5σ | $15.50 | $15.22 | $15.02 | $15.77 |
| 1.0σ | $15.57 | $15.40 | $15.21 | $16.14 |
| 1.5σ | $15.63 | $15.58 | $15.40 | $16.52 |
| 2.0σ | $15.70 | $15.77 | $15.60 | $16.90 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY