NBO NEUBERGER BERMAN NEW YORK MUNICIPAL FUND
Muni / US
| Last Price | 12.15 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 13.96 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -12.97% |
| Day Range | 12.13 - 12.26 |
|---|---|
| Daily Value | 105k today / 140k avg = 75% |
| Distribution Rate | 3.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.4σ | 0.8σ | 0.6σ |
| -2.0σ | $11.99 | $11.97 | $11.85 | $11.61 |
| -1.5σ | $12.03 | $12.01 | $11.90 | $11.71 |
| -1.0σ | $12.08 | $12.04 | $11.95 | $11.81 |
| -0.5σ | $12.12 | $12.08 | $12.01 | $11.92 |
| 0.0σ | $12.16 | $12.12 | $12.06 | $12.02 |
| 0.5σ | $12.21 | $12.16 | $12.11 | $12.12 |
| 1.0σ | $12.25 | $12.20 | $12.17 | $12.23 |
| 1.5σ | $12.29 | $12.24 | $12.22 | $12.33 |
| 2.0σ | $12.34 | $12.28 | $12.28 | $12.43 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY