NBO NEUBERGER BERMAN NEW YORK MUNICIPAL FUND
Muni / US
| Last Price | 12.28 ▲0.82% Tue, Dec 1st 2020 |
|---|---|
| NAV | 14.00 ▼0.22% Mon, Nov 30th 2020 |
| Discount | -12.28% |
| Day Range | 12.11 - 12.28 |
|---|---|
| Daily Value | 54k today / 145k avg = 37% |
| Distribution Rate | 3.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 2.5σ | 2.1σ | 0.5σ |
| -2.0σ | $11.89 | $11.84 | $11.82 | $11.57 |
| -1.5σ | $11.93 | $11.88 | $11.88 | $11.71 |
| -1.0σ | $11.97 | $11.93 | $11.93 | $11.85 |
| -0.5σ | $12.01 | $11.98 | $11.99 | $11.99 |
| 0.0σ | $12.05 | $12.03 | $12.05 | $12.13 |
| 0.5σ | $12.08 | $12.08 | $12.10 | $12.27 |
| 1.0σ | $12.12 | $12.13 | $12.16 | $12.41 |
| 1.5σ | $12.16 | $12.18 | $12.21 | $12.55 |
| 2.0σ | $12.20 | $12.23 | $12.27 | $12.69 |
Last updated December 1st 2020, 10:15:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY