NBH NEUBERGER BERMAN MUNICIPAL FUND
Muni / US
| Last Price | 15.92 ⧗ Thu, Jan 23rd 2020 |
|---|---|
| NAV | 15.60 ▲0.13% Fri, Jan 24th 2020 |
| Discount | 2.05% |
| Day Range | 15.82 - 15.95 |
|---|---|
| Daily Value | 382k today / 607k avg = 63% |
| Distribution Rate | 4.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.8σ | 1.2σ | 1.5σ |
| -2.0σ | $15.46 | $15.34 | $15.17 | $14.33 |
| -1.5σ | $15.54 | $15.44 | $15.28 | $14.56 |
| -1.0σ | $15.61 | $15.54 | $15.40 | $14.79 |
| -0.5σ | $15.69 | $15.65 | $15.52 | $15.01 |
| 0.0σ | $15.77 | $15.75 | $15.63 | $15.24 |
| 0.5σ | $15.84 | $15.86 | $15.75 | $15.46 |
| 1.0σ | $15.92 | $15.96 | $15.87 | $15.69 |
| 1.5σ | $16.00 | $16.06 | $15.98 | $15.92 |
| 2.0σ | $16.08 | $16.17 | $16.10 | $16.14 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY