NCA

Nuveen CA Muni Value
NYSE

Real-time Quotes | Provided by Morningstar

9.53
-0.12
-1.24%
Closed 16:00 04/02 EDT
OPEN
9.52
PREV CLOSE
9.65
HIGH
9.73
LOW
9.52
VOLUME
32.78K
TURNOVER
--
52 WEEK HIGH
10.98
52 WEEK LOW
8.74
TOTAL ASSET
253.13M
YTD YIELD
-4.59%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen CA Muni Value
Risk
Low risk
Inception Date
1987-10-07
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Scott Romans

Asset Allocation

300.05M
  • 0.00%
  • 99.0837%
  • 0.00%
  • 0.9163%

2019 Q4

300.05M

2019 Q3

300.83M

2019 Q2

296.75M

2019 Q1

290.06M

2018 Q4

283.54M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0265
03/12/2020
0.0265
02/13/2020
0.0285
01/14/2020
0.0285
12/12/2019
0.0285
More