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NKX Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

NKX
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
At close Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
$11.19
-0.06 ▼ -0.53%
Channel Down Resistance 12.17 Support 10.11 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
뉴빈 캘리포니아 에이엠티-프리 퀄리티 뮤니시펄 인컴 펀드NKX | NYSE | Bond fund

💰 An income-oriented product managed by Nubini, this California Municipal Bond Closed-End Fund (CEF) invests in California municipal bonds exempt from federal income tax, utilizes leverage, and pays out monthly distributions.

NKX fund at a glance as of Oct 27
Distribution rate ⓘ 7.97% monthly
Total Expense Ratio ⓘ 3.77% incl. 2.24% interest
AUM ⓘ $628M Assets Under Management
Net asset value ⓘ $11.07
Inception 2002
Issuer Nuveen Fund Advisors, LLC.
Cheaper than its assets?

Against the value of what the fund holds it is 2.3% cheaper.

Its holdings are worth $11.07 per share, but it trades at $10.82. Over the past year it usually traded 3.5% above value, so it is cheaper now.

Market price $10.82
Net asset value ⓘ $11.07
Quote

Over the past 1 year, roughly in the middle

15% below its 1-year high.

1-Year Low$10.30 1-Year High$13.20
52-Wk Position31%
Volume ⓘ 186.8K

Traded less than usual. That is 70% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Debt

It ranks #584 of 1436 in the industry

Based on market cap of $630M.

FAQ

FAQ

What kind of CEF is NKX?

NKX is a closed-end fund (CEF).

What is the distribution yield of NKX?

NKX's distribution yield is approximately 7.97%, paid out on a regular basis.

What is the 52-week high and low for NKX?

NKX has recorded a 52-week high of $13.20 and a low of $10.30.

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