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Nuveen California Municipal Value Fund Inc (NCA)
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Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal se... Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.02 | -0.215982721382 | 9.26 | 9.28 | 9.16 | 55877 | 9.23620558 | CS |
| 4 | -0.44 | -4.54545454545 | 9.68 | 9.7199 | 9.16 | 56837 | 9.30893502 | CS |
| 12 | -0.14 | -1.49253731343 | 9.38 | 9.78 | 8.8501 | 60103 | 9.31383159 | CS |
| 26 | 0.38 | 4.28893905192 | 8.86 | 9.8 | 8.71 | 73149 | 9.26105476 | CS |
| 52 | 0.74 | 8.70588235294 | 8.5 | 9.8 | 8.39 | 74791 | 8.99300689 | CS |
| 156 | 0.55 | 6.32911392405 | 8.69 | 9.8 | 7.77 | 78928 | 8.73352482 | CS |
| 260 | -1.39 | -13.0761994356 | 10.63 | 11 | 7.77 | 71927 | 8.88145065 | CS |
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