NCB

Nuveen CA Municipal Value 2
NYSE

Real-time Quotes | Provided by Morningstar

14.16
-0.28
-1.94%
Closed 16:00 04/08 EDT
OPEN
14.16
PREV CLOSE
14.44
HIGH
14.85
LOW
13.81
VOLUME
3.54K
TURNOVER
--
52 WEEK HIGH
17.50
52 WEEK LOW
12.23
TOTAL ASSET
55.03M
YTD YIELD
-2.59%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen CA Municipal Value 2
Risk
Medium-low risk
Inception Date
2009-04-28
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Scott Romans

Asset Allocation

53.67M
  • 0.00%
  • 99.3163%
  • 0.00%
  • 0.6836%

2019 Q4

53.67M

2019 Q3

54.38M

2019 Q2

53.61M

2019 Q1

52.64M

2018 Q4

51.53M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0345
03/12/2020
0.0345
02/13/2020
0.0390
01/14/2020
0.0390
12/12/2019
0.0390
More