N

NCA

Nuveen CA Muni Value

9.38

0.07+0.75%
After Hours: 9.38  0.00  0.00%16:10 02/23 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.35/9.31
TODAY RANGE9.28-9.39
VOL84.23K
TOTAL ASSET307.58M
52 WEEK RANGE7.95-9.77
% TURNOVER0%
NAV9.29
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)4.14%
DIVIDEND0.3480
DIV YIELD3.71%
EX-DATE02/13/2026
% RANGE1.18%
INCEPTION DATE10/07/1987
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

Blackrock

BLK

-2.07%
--

A

Affiliated Managers Group Inc

AMG

+1.25%
291.29

J

Jackson Financial Inc

JXN-PRA

-0.12%
26.04

J

Jackson Financial Inc

JXN

-4.94%
109.91

A

Ameriprise Finl Inc

AMP

-3.80%
453.78

V

Virtus Investmen

VRTS

-5.80%
138.39

N

Northern Trust

NTRSP

--
25.01

P

Principal Financial

PFG

-3.21%
92.69

D

Diamond Hill Invt Group Inc

DHIL

-0.01%
171.21

S

Suro Capital

SSSSL

-0.16%
25.00

S

Suro Capital Corp

SSSS

-2.06%
9.02

S

State Str Corp

STT

-2.20%
125.13

T

T Rowe Price Grp

TROW

-2.43%
93.06

N

Northern Trust

NTRS

-3.03%
140.38

M

Morningstar

MORN

-1.62%
156.90

N

Northern Trust Corp.

NTRSO

-0.45%
19.75

B

Brookfield Asst

BAM

-5.22%
47.92

V

Voya Financial Inc

VOYA

-7.36%
69.22

O

Oaktree Cap Grp

OAK

-0.12%
51.52

R

Royalty Pharma Plc

RPRX

+0.78%
45.47