NBH NEUBERGER BERMAN MUNICIPAL FUND
Muni / US
| Last Price | 12.97 ▲0.93% Wed, Apr 8th 2020 |
|---|---|
| NAV | 13.95 ▲0.20% Tue, Apr 7th 2020 |
| Discount | -7.01% |
| Day Range | 12.91 - 13.30 |
|---|---|
| Daily Value | 65k today / 817k avg = 8% |
| Distribution Rate | 5.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.6σ | -2.3σ | -1.9σ |
| -2.0σ | $12.10 | $12.75 | $13.10 | $12.92 |
| -1.5σ | $12.39 | $13.03 | $13.32 | $13.13 |
| -1.0σ | $12.68 | $13.31 | $13.53 | $13.33 |
| -0.5σ | $12.97 | $13.58 | $13.74 | $13.54 |
| 0.0σ | $13.26 | $13.86 | $13.95 | $13.75 |
| 0.5σ | $13.55 | $14.14 | $14.16 | $13.96 |
| 1.0σ | $13.84 | $14.41 | $14.38 | $14.16 |
| 1.5σ | $14.13 | $14.69 | $14.59 | $14.37 |
| 2.0σ | $14.42 | $14.97 | $14.80 | $14.58 |
Last updated April 8th 2020, 10:13:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY