NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 15.80 ⧗ Wed, Jan 16th 2019 |
|---|---|
| NAV | 15.55 ▼0.04% Wed, Jan 16th 2019 |
| Discount | 1.56% |
| Day Range | 15.75 - 15.80 |
|---|---|
| Daily Value | 0k today / 87k avg = 0% |
| Distribution Rate | 4.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.79% |
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.7σ | 1.1σ | 1.3σ |
| -2.0σ | $14.69 | $14.88 | $14.84 | $14.82 |
| -1.5σ | $14.86 | $15.05 | $15.00 | $14.96 |
| -1.0σ | $15.03 | $15.23 | $15.15 | $15.11 |
| -0.5σ | $15.19 | $15.40 | $15.30 | $15.26 |
| 0.0σ | $15.36 | $15.57 | $15.46 | $15.41 |
| 0.5σ | $15.53 | $15.74 | $15.61 | $15.56 |
| 1.0σ | $15.70 | $15.92 | $15.76 | $15.71 |
| 1.5σ | $15.87 | $16.09 | $15.92 | $15.86 |
| 2.0σ | $16.04 | $16.26 | $16.07 | $16.01 |
Last updated January 18th 2019, 10:15:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY