NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Muni / CA
| Last Price | 12.74 ▼0.23% Mon, Nov 12th 2018 |
|---|---|
| NAV | 14.74 ▲0.31% Fri, Nov 9th 2018 |
| Discount | -13.54% |
| Day Range | 12.72 - 12.78 |
|---|---|
| Daily Value | 127k today / 1755k avg = 7% |
| Distribution Rate | 4.85% |
| Shares Outstanding | 47.75m |
|---|---|
| Net Assets | 701.4m |
| Investment Leverage | 38% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.28% | 7.18% | 8.28% |
| Active Expense | 0.95% | 1.59% | 1.83% |
| Interest Expense | 0.56% | 0.94% | 1.09% |
| Net Expense | 1.51% | 2.53% | 2.92% |
| Net Icome | 2.77% | 4.64% | 5.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.1σ | -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