NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 15.93 ▲0.70% Thu, Jan 16th 2020 |
|---|---|
| NAV | 16.43 ▲0.09% Wed, Jan 15th 2020 |
| Discount | -3.02% |
| Day Range | 15.93 - 15.93 |
|---|---|
| Daily Value | 0k today / 90k avg = 0% |
| Distribution Rate | 2.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.62% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.7σ | -1.2σ | -1.6σ |
| -2.0σ | $15.79 | $15.52 | $15.66 | $15.81 |
| -1.5σ | $15.84 | $15.68 | $15.83 | $15.96 |
| -1.0σ | $15.88 | $15.84 | $16.01 | $16.10 |
| -0.5σ | $15.93 | $16.01 | $16.18 | $16.25 |
| 0.0σ | $15.98 | $16.17 | $16.35 | $16.39 |
| 0.5σ | $16.03 | $16.33 | $16.52 | $16.53 |
| 1.0σ | $16.07 | $16.49 | $16.70 | $16.68 |
| 1.5σ | $16.12 | $16.65 | $16.87 | $16.82 |
| 2.0σ | $16.17 | $16.81 | $17.04 | $16.96 |
Last updated January 16th 2020, 10:13:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY