NBO NEUBERGER BERMAN NEW YORK MUNICIPAL FUND
Muni / US
| Last Price | 11.72 ▲1.29% Mon, Mar 30th 2020 |
|---|---|
| NAV | 13.44 ▲0.41% Fri, Mar 27th 2020 |
| Discount | -12.75% |
| Day Range | 11.72 - 12.01 |
|---|---|
| Daily Value | 94k today / 169k avg = 55% |
| Distribution Rate | 4.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.3σ | -0.4σ | -0.5σ |
| -2.0σ | $10.39 | $11.02 | $11.25 | $11.39 |
| -1.5σ | $10.67 | $11.23 | $11.40 | $11.50 |
| -1.0σ | $10.95 | $11.43 | $11.55 | $11.61 |
| -0.5σ | $11.22 | $11.64 | $11.70 | $11.73 |
| 0.0σ | $11.50 | $11.85 | $11.85 | $11.84 |
| 0.5σ | $11.78 | $12.06 | $12.00 | $11.95 |
| 1.0σ | $12.05 | $12.26 | $12.15 | $12.07 |
| 1.5σ | $12.33 | $12.47 | $12.30 | $12.18 |
| 2.0σ | $12.61 | $12.68 | $12.45 | $12.29 |
Last updated March 30th 2020, 11:40:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY