NCB

Nuveen CA Municipal Value 2
NYSE

Real-time Quotes | Provided by Morningstar

15.18
+0.10
+0.66%
Closed 16:00 08/06 EDT
OPEN
15.34
PREV CLOSE
15.08
HIGH
15.34
LOW
15.18
VOLUME
3.13K
TURNOVER
--
52 WEEK HIGH
17.50
52 WEEK LOW
12.23
TOTAL ASSET
55.03M
YTD YIELD
4.25%
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

53.80M
  • 0.00%
  • 92.9631%
  • 6.2585%
  • 0.7784%

2020 Q2

53.80M

2020 Q1

52.70M

2019 Q4

53.67M

2019 Q3

54.38M

2019 Q2

53.61M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0345
07/14/2020
0.0345
06/12/2020
0.0345
05/14/2020
0.0345
04/14/2020
0.0345
More