NBH NEUBERGER BERMAN MUNICIPAL FUND
Muni / US
| Last Price | 13.90 ▼0.22% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 14.69 ▲0.07% Thu, Jul 2nd 2020 |
| Discount | -5.38% |
| Day Range | 13.86 - 14.02 |
|---|---|
| Daily Value | 751k today / 652k avg = 115% |
| Distribution Rate | 5.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.9σ | -0.9σ | -1.5σ |
| -2.0σ | $13.82 | $13.63 | $13.37 | $13.67 |
| -1.5σ | $13.88 | $13.75 | $13.62 | $13.88 |
| -1.0σ | $13.95 | $13.88 | $13.87 | $14.09 |
| -0.5σ | $14.01 | $14.01 | $14.13 | $14.30 |
| 0.0σ | $14.07 | $14.13 | $14.38 | $14.51 |
| 0.5σ | $14.13 | $14.26 | $14.63 | $14.72 |
| 1.0σ | $14.19 | $14.39 | $14.88 | $14.93 |
| 1.5σ | $14.25 | $14.52 | $15.13 | $15.14 |
| 2.0σ | $14.31 | $14.64 | $15.38 | $15.35 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY