NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 15.86 ⧗ Fri, Nov 9th 2018 |
|---|---|
| NAV | 15.47 ▲0.18% Fri, Nov 9th 2018 |
| Discount | 2.52% |
| Day Range | 15.86 - 15.86 |
|---|---|
| Daily Value | 0k today / 90k avg = 0% |
| Distribution Rate | 4.09% |
| Shares Outstanding | 3.30m |
|---|---|
| Net Assets | 50.9m |
| Investment Leverage | -3% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.21% | 5.22% | 5.08% |
| Active Expense | 0.80% | 0.80% | 0.78% |
| Net Expense | 0.80% | 0.80% | 0.78% |
| Net Icome | 4.42% | 4.43% | 4.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.9σ | 2.3σ | 0.7σ |
| -2.0σ | $15.23 | $14.78 | $14.84 | $14.46 |
| -1.5σ | $15.32 | $14.92 | $14.96 | $14.72 |
| -1.0σ | $15.42 | $15.06 | $15.08 | $14.98 |
| -0.5σ | $15.51 | $15.20 | $15.20 | $15.25 |
| 0.0σ | $15.60 | $15.34 | $15.32 | $15.51 |
| 0.5σ | $15.70 | $15.47 | $15.44 | $15.77 |
| 1.0σ | $15.79 | $15.61 | $15.56 | $16.03 |
| 1.5σ | $15.88 | $15.75 | $15.68 | $16.29 |
| 2.0σ | $15.97 | $15.89 | $15.80 | $16.55 |
Last updated November 12th 2018, 10:16:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY