NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
Muni / CA
| Last Price | 13.46 ▼0.15% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 14.64 ▲0.07% Fri, Oct 19th 2018 |
| Discount | -8.06% |
| Day Range | 13.45 - 13.50 |
|---|---|
| Daily Value | 13k today / 173k avg = 8% |
| Distribution Rate | 3.92% |
| Shares Outstanding | 6.35m |
|---|---|
| Net Assets | 92.9m |
| Investment Leverage | -8% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.38% | 4.18% | 4.55% |
| Active Expense | 0.40% | 0.38% | 0.41% |
| Net Expense | 0.40% | 0.38% | 0.41% |
| Net Icome | 3.98% | 3.80% | 4.13% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.2σ | -0.9σ | -1.0σ |
| -2.0σ | $13.26 | $13.35 | $13.31 | $13.01 |
| -1.5σ | $13.36 | $13.42 | $13.38 | $13.23 |
| -1.0σ | $13.46 | $13.50 | $13.44 | $13.45 |
| -0.5σ | $13.55 | $13.57 | $13.51 | $13.66 |
| 0.0σ | $13.65 | $13.64 | $13.58 | $13.88 |
| 0.5σ | $13.75 | $13.71 | $13.64 | $14.10 |
| 1.0σ | $13.85 | $13.79 | $13.71 | $14.31 |
| 1.5σ | $13.95 | $13.86 | $13.78 | $14.53 |
| 2.0σ | $14.04 | $13.93 | $13.85 | $14.75 |
Last updated October 22nd 2018, 10:18:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY