NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 15.94 ⧗ Thu, May 23rd 2019 |
|---|---|
| NAV | 16.14 ▲0.01% Thu, May 23rd 2019 |
| Discount | -1.25% |
| Day Range | 15.92 - 16.03 |
|---|---|
| Daily Value | 0k today / 53k avg = 0% |
| Distribution Rate | 4.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.76% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.7σ | -0.9σ | -0.6σ |
| -2.0σ | $15.86 | $15.89 | $15.65 | $15.55 |
| -1.5σ | $15.91 | $15.97 | $15.78 | $15.69 |
| -1.0σ | $15.96 | $16.05 | $15.92 | $15.83 |
| -0.5σ | $16.01 | $16.13 | $16.05 | $15.96 |
| 0.0σ | $16.06 | $16.21 | $16.19 | $16.10 |
| 0.5σ | $16.11 | $16.29 | $16.32 | $16.24 |
| 1.0σ | $16.16 | $16.37 | $16.46 | $16.38 |
| 1.5σ | $16.21 | $16.45 | $16.59 | $16.52 |
| 2.0σ | $16.26 | $16.53 | $16.73 | $16.65 |
Last updated May 24th 2019, 10:15:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY