NBH NEUBERGER BERMAN MUNICIPAL FUND
Muni / US
| Last Price | 11.00 ▼0.90% Wed, May 18th 2022 |
|---|---|
| NAV | 11.43 ▼0.28% Tue, Sep 27th 2022 |
| Discount | -3.76% |
| Day Range | 10.99 - 11.04 |
|---|---|
| Daily Value | 604k today / 673k avg = 90% |
| Distribution Rate | 5.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.0σ | 2.8σ | 1.7σ | -0.2σ |
| -2.0σ | $10.16 | $10.13 | $10.07 | $9.83 |
| -1.5σ | $10.22 | $10.22 | $10.19 | $10.15 |
| -1.0σ | $10.28 | $10.31 | $10.32 | $10.47 |
| -0.5σ | $10.34 | $10.40 | $10.44 | $10.79 |
| 0.0σ | $10.40 | $10.49 | $10.57 | $11.11 |
| 0.5σ | $10.46 | $10.59 | $10.70 | $11.43 |
| 1.0σ | $10.52 | $10.68 | $10.82 | $11.75 |
| 1.5σ | $10.58 | $10.77 | $10.95 | $12.07 |
| 2.0σ | $10.64 | $10.86 | $11.07 | $12.39 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY