NBO NEUBERGER BERMAN NEW YORK MUNICIPAL FUND
Muni / US
| Last Price | 11.25 ▲0.18% Wed, Dec 12th 2018 |
|---|---|
| NAV | 13.42 ▼0.19% Tue, Dec 11th 2018 |
| Discount | -16.20% |
| Day Range | 11.25 - 11.25 |
|---|---|
| Daily Value | 11k today / 199k avg = 6% |
| Distribution Rate | 4.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.96% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.5σ | -0.8σ | -1.1σ |
| -2.0σ | $11.16 | $11.11 | $11.15 | $11.10 |
| -1.5σ | $11.18 | $11.16 | $11.19 | $11.18 |
| -1.0σ | $11.21 | $11.20 | $11.23 | $11.26 |
| -0.5σ | $11.23 | $11.25 | $11.27 | $11.34 |
| 0.0σ | $11.25 | $11.30 | $11.31 | $11.43 |
| 0.5σ | $11.28 | $11.34 | $11.35 | $11.51 |
| 1.0σ | $11.30 | $11.39 | $11.39 | $11.59 |
| 1.5σ | $11.33 | $11.43 | $11.43 | $11.67 |
| 2.0σ | $11.35 | $11.48 | $11.47 | $11.75 |
Last updated December 12th 2018, 10:16:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY