NBO NEUBERGER BERMAN NEW YORK MUNICIPAL FUND
Muni / US
| Last Price | 11.73 ▲0.51% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 13.62 ▲0.00% Thu, Jul 2nd 2020 |
| Discount | -13.88% |
| Day Range | 11.70 - 11.83 |
|---|---|
| Daily Value | 59k today / 187k avg = 31% |
| Distribution Rate | 4.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.25% |
| Net Expense | 3.16% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.8σ | -0.2σ | -0.6σ |
| -2.0σ | $11.40 | $11.36 | $11.10 | $11.35 |
| -1.5σ | $11.46 | $11.43 | $11.28 | $11.48 |
| -1.0σ | $11.52 | $11.50 | $11.46 | $11.62 |
| -0.5σ | $11.58 | $11.56 | $11.64 | $11.76 |
| 0.0σ | $11.64 | $11.63 | $11.82 | $11.90 |
| 0.5σ | $11.70 | $11.69 | $12.00 | $12.03 |
| 1.0σ | $11.76 | $11.76 | $12.17 | $12.17 |
| 1.5σ | $11.82 | $11.82 | $12.35 | $12.31 |
| 2.0σ | $11.88 | $11.89 | $12.53 | $12.45 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY