NBH NEUBERGER BERMAN MUNICIPAL FUND
Muni / US
| Last Price | 15.17 ▼0.20% Tue, Oct 26th 2021 |
|---|---|
| NAV | 14.90 ▼0.02% Mon, Oct 25th 2021 |
| Discount | 1.84% |
| Day Range | 15.15 - 15.20 |
|---|---|
| Daily Value | 57k today / 532k avg = 11% |
| Distribution Rate | 4.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.6σ | -1.3σ | -0.5σ |
| -2.0σ | $15.04 | $15.00 | $14.92 | $14.41 |
| -1.5σ | $15.18 | $15.19 | $15.11 | $14.67 |
| -1.0σ | $15.31 | $15.38 | $15.29 | $14.93 |
| -0.5σ | $15.45 | $15.58 | $15.48 | $15.18 |
| 0.0σ | $15.58 | $15.77 | $15.67 | $15.44 |
| 0.5σ | $15.72 | $15.96 | $15.86 | $15.70 |
| 1.0σ | $15.85 | $16.16 | $16.05 | $15.96 |
| 1.5σ | $15.99 | $16.35 | $16.24 | $16.21 |
| 2.0σ | $16.12 | $16.54 | $16.43 | $16.47 |
Last updated October 26th 2021, 5:14:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY