NCA

Nuveen CA Muni Value
NYSE

Real-time Quotes | Provided by Morningstar

10.74
+0.05
+0.47%
Closed 16:00 08/07 EDT
OPEN
10.72
PREV CLOSE
10.69
HIGH
10.74
LOW
10.70
VOLUME
33.35K
TURNOVER
--
52 WEEK HIGH
10.98
52 WEEK LOW
8.74
TOTAL ASSET
253.13M
YTD YIELD
4.18%
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

300.95M
  • 0.00%
  • 97.5317%
  • 2.7551%
  • -0.2868%

2020 Q2

300.95M

2020 Q1

294.33M

2019 Q4

300.05M

2019 Q3

300.83M

2019 Q2

296.75M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0265
07/14/2020
0.0265
06/12/2020
0.0265
05/14/2020
0.0265
04/14/2020
0.0265
More