NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 13.72 ⧗ Mon, Apr 6th 2020 |
|---|---|
| NAV | 15.73 ▲0.76% Mon, Apr 6th 2020 |
| Discount | -12.77% |
| Day Range | 13.37 - 14.38 |
|---|---|
| Daily Value | 0k today / 151k avg = 0% |
| Distribution Rate | 3.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.62% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.6σ | -2.2σ | -3.0σ |
| -2.0σ | $12.86 | $13.48 | $13.86 | $14.30 |
| -1.5σ | $13.15 | $13.79 | $14.18 | $14.58 |
| -1.0σ | $13.43 | $14.10 | $14.50 | $14.86 |
| -0.5σ | $13.72 | $14.42 | $14.82 | $15.14 |
| 0.0σ | $14.01 | $14.73 | $15.14 | $15.42 |
| 0.5σ | $14.29 | $15.05 | $15.46 | $15.70 |
| 1.0σ | $14.58 | $15.36 | $15.77 | $15.98 |
| 1.5σ | $14.87 | $15.67 | $16.09 | $16.26 |
| 2.0σ | $15.15 | $15.99 | $16.41 | $16.54 |
Last updated April 7th 2020, 10:13:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY