NBH NEUBERGER BERMAN MUNICIPAL FUND
Muni / US
| Last Price | 11.00 ▼0.90% Wed, May 18th 2022 |
|---|---|
| NAV | 11.91 Tue, Dec 20th 2022 |
| Discount | -7.64% |
| Day Range | 10.99 - 11.04 |
|---|---|
| Daily Value | 604k today / 553k avg = 109% |
| Distribution Rate | 5.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.0σ | 0.6σ | -0.4σ |
| -2.0σ | $10.71 | $10.44 | $10.47 | $10.20 |
| -1.5σ | $10.77 | $10.53 | $10.57 | $10.45 |
| -1.0σ | $10.82 | $10.62 | $10.67 | $10.70 |
| -0.5σ | $10.88 | $10.72 | $10.77 | $10.95 |
| 0.0σ | $10.93 | $10.81 | $10.87 | $11.20 |
| 0.5σ | $10.99 | $10.90 | $10.97 | $11.45 |
| 1.0σ | $11.05 | $10.99 | $11.07 | $11.70 |
| 1.5σ | $11.10 | $11.09 | $11.17 | $11.95 |
| 2.0σ | $11.16 | $11.18 | $11.27 | $12.20 |
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