NBH NEUBERGER BERMAN MUNICIPAL FUND
Muni / US
| Last Price | 12.85 ▲0.00% Mon, Nov 12th 2018 |
|---|---|
| NAV | 14.56 ▲0.22% Fri, Nov 9th 2018 |
| Discount | -11.75% |
| Day Range | 12.84 - 12.87 |
|---|---|
| Daily Value | 26k today / 657k avg = 4% |
| Distribution Rate | 5.83% |
| Shares Outstanding | 18.80m |
|---|---|
| Net Assets | 273.2m |
| Investment Leverage | 38% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.40% | 7.52% | 8.51% |
| Active Expense | 1.47% | 2.51% | 2.83% |
| Net Expense | 1.47% | 2.51% | 2.83% |
| Net Icome | 2.93% | 5.02% | 5.67% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -1.0σ | -1.5σ | -1.4σ |
| -2.0σ | $12.64 | $12.67 | $12.78 | $12.61 |
| -1.5σ | $12.69 | $12.76 | $12.86 | $12.80 |
| -1.0σ | $12.74 | $12.85 | $12.93 | $12.99 |
| -0.5σ | $12.79 | $12.95 | $13.01 | $13.18 |
| 0.0σ | $12.84 | $13.04 | $13.09 | $13.38 |
| 0.5σ | $12.89 | $13.13 | $13.17 | $13.57 |
| 1.0σ | $12.95 | $13.22 | $13.24 | $13.76 |
| 1.5σ | $13.00 | $13.31 | $13.32 | $13.95 |
| 2.0σ | $13.05 | $13.40 | $13.40 | $14.14 |
Last updated November 12th 2018, 10:16:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY