NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

Muni / CA

Last Price12.74 ▼0.23% Mon, Nov 12th 2018
NAV14.74 ▲0.31% Fri, Nov 9th 2018
Discount-13.54%
Day Range12.72 - 12.78
Daily Value127k today / 1755k avg = 7%
Distribution Rate4.85%
Shares Outstanding47.75m
Net Assets701.4m
Investment Leverage38%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.28%7.18%8.28%
Active Expense0.95%1.59%1.83%
Interest Expense0.56%0.94%1.09%
Net Expense1.51%2.53%2.92%
Net Icome2.77%4.64%5.35%

Discount

Today1M3M6M12M
Z-Score1.4σ0.1σ-0.6σ-0.9σ
-2.0σ$12.34$12.30$12.45$12.08
-1.5σ$12.40$12.41$12.55$12.39
-1.0σ$12.46$12.51$12.66$12.69
-0.5σ$12.51$12.62$12.77$12.99
0.0σ$12.57$12.73$12.88$13.29
0.5σ$12.63$12.83$12.98$13.59
1.0σ$12.69$12.94$13.09$13.89
1.5σ$12.75$13.04$13.20$14.19
2.0σ$12.81$13.15$13.31$14.50

Last updated November 12th 2018, 10:17:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY