NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
Muni / CA
| Last Price | 13.97 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 14.99 Fri, Aug 17th 2018 |
| Discount | -6.80% |
| Day Range | 13.93 - 13.98 |
|---|---|
| Average Daily Value | 0.16m |
| Distribution Rate | 3.78% |
| Shares Outstanding | 6.35m |
|---|---|
| Net Assets | 95.2m |
| Investment Leverage | -8% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.38% | 4.08% | 4.38% |
| Active Expense | 0.40% | 0.37% | 0.40% |
| Net Expense | 0.40% | 0.37% | 0.40% |
| Net Icome | 3.98% | 3.71% | 3.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.3σ | 0.3σ | -0.8σ |
| -2.0σ | $13.78 | $13.71 | $13.52 | $13.29 |
| -1.5σ | $13.81 | $13.75 | $13.62 | $13.58 |
| -1.0σ | $13.84 | $13.79 | $13.72 | $13.86 |
| -0.5σ | $13.87 | $13.83 | $13.82 | $14.14 |
| 0.0σ | $13.89 | $13.87 | $13.92 | $14.43 |
| 0.5σ | $13.92 | $13.91 | $14.02 | $14.71 |
| 1.0σ | $13.95 | $13.95 | $14.12 | $15.00 |
| 1.5σ | $13.98 | $13.99 | $14.22 | $15.28 |
| 2.0σ | $14.00 | $14.03 | $14.32 | $15.56 |
Last updated August 20th 2018, 10:14:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY