NBO NEUBERGER BERMAN NEW YORK MUNICIPAL FUND
Muni / US
| Last Price | 11.96 ▼0.25% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.77 Thu, Sep 17th 2020 |
| Discount | -13.14% |
| Day Range | 11.96 - 12.15 |
|---|---|
| Daily Value | 79k today / 154k avg = 52% |
| Distribution Rate | 3.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.6σ | 0.8σ | -0.1σ |
| -2.0σ | $11.82 | $11.71 | $11.55 | $11.44 |
| -1.5σ | $11.85 | $11.76 | $11.62 | $11.58 |
| -1.0σ | $11.88 | $11.81 | $11.70 | $11.72 |
| -0.5σ | $11.91 | $11.86 | $11.77 | $11.86 |
| 0.0σ | $11.94 | $11.90 | $11.84 | $12.00 |
| 0.5σ | $11.97 | $11.95 | $11.92 | $12.14 |
| 1.0σ | $12.00 | $12.00 | $11.99 | $12.28 |
| 1.5σ | $12.03 | $12.05 | $12.06 | $12.42 |
| 2.0σ | $12.06 | $12.09 | $12.14 | $12.56 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY