NBH NEUBERGER BERMAN MUNICIPAL FUND
Muni / US
| Last Price | 15.51 ▼0.45% Wed, Oct 16th 2019 |
|---|---|
| NAV | 15.40 ▼0.03% Tue, Oct 15th 2019 |
| Discount | 0.75% |
| Day Range | 15.50 - 15.65 |
|---|---|
| Daily Value | 93k today / 655k avg = 14% |
| Distribution Rate | 4.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.1σ | 1.5σ | 1.5σ |
| -2.0σ | $15.19 | $14.86 | $14.32 | $13.18 |
| -1.5σ | $15.25 | $14.97 | $14.49 | $13.51 |
| -1.0σ | $15.31 | $15.07 | $14.66 | $13.84 |
| -0.5σ | $15.37 | $15.17 | $14.83 | $14.17 |
| 0.0σ | $15.43 | $15.28 | $15.00 | $14.50 |
| 0.5σ | $15.49 | $15.38 | $15.17 | $14.83 |
| 1.0σ | $15.55 | $15.49 | $15.34 | $15.17 |
| 1.5σ | $15.61 | $15.59 | $15.51 | $15.50 |
| 2.0σ | $15.67 | $15.70 | $15.68 | $15.83 |
Last updated October 16th 2019, 10:13:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY