NCB NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
Muni / CA
| Last Price | 16.50 ▼0.05% Wed, Oct 16th 2019 |
|---|---|
| NAV | 16.45 ▼0.03% Fri, Oct 11th 2019 |
| Discount | 0.25% |
| Day Range | 16.45 - 16.50 |
|---|---|
| Daily Value | 16k today / 74k avg = 22% |
| Distribution Rate | 3.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.62% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.2σ | 0.3σ | 0.0σ |
| -2.0σ | $16.26 | $16.03 | $15.94 | $15.94 |
| -1.5σ | $16.32 | $16.17 | $16.06 | $16.08 |
| -1.0σ | $16.37 | $16.30 | $16.18 | $16.22 |
| -0.5σ | $16.43 | $16.43 | $16.31 | $16.35 |
| 0.0σ | $16.49 | $16.56 | $16.43 | $16.49 |
| 0.5σ | $16.55 | $16.69 | $16.55 | $16.62 |
| 1.0σ | $16.61 | $16.82 | $16.68 | $16.76 |
| 1.5σ | $16.67 | $16.95 | $16.80 | $16.89 |
| 2.0σ | $16.72 | $17.08 | $16.92 | $17.03 |
Last updated October 16th 2019, 10:13:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY