NCA Operating Expenses

Nuveen California Municipal Value Fund · Operating Expenses

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NCA Operating Expenses

Latest reported$1.08M
NCA TTM Operating Expenses ($43.06M → $1.08M)
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NCA operating expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Nuveen California Municipal Value Fund Operating Expenses — Trailing twelve months (TTM) (USD)
Period endingOperating Expenses (USD)
1,082,084
-247,909
1,505,367
34,599,729
52,604,839
56,998,402
59,891,514
36,467,026
20,576,918
-3,708,750
-4,368,780
-12,861,280
-7,234,478
17,728,992
33,706,922
41,950,756
38,048,968
37,585,914
20,471,424
21,623,650
28,667,488
46,956,830
47,155,494
43,059,128
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.