NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 10.37 ▲0.29% Fri, Jan 18th 2019 |
|---|---|
| NAV | 12.24 ▲0.25% Thu, Jan 17th 2019 |
| Discount | -15.28% |
| Day Range | 10.34 - 10.39 |
|---|---|
| Daily Value | 156k today / 970k avg = 16% |
| Distribution Rate | 7.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.83% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.9σ | 0.3σ | -0.5σ |
| -2.0σ | $9.93 | $10.04 | $10.12 | $10.15 |
| -1.5σ | $10.01 | $10.10 | $10.17 | $10.22 |
| -1.0σ | $10.09 | $10.16 | $10.23 | $10.30 |
| -0.5σ | $10.17 | $10.21 | $10.28 | $10.37 |
| 0.0σ | $10.25 | $10.27 | $10.34 | $10.45 |
| 0.5σ | $10.33 | $10.33 | $10.39 | $10.52 |
| 1.0σ | $10.41 | $10.38 | $10.45 | $10.60 |
| 1.5σ | $10.49 | $10.44 | $10.50 | $10.67 |
| 2.0σ | $10.57 | $10.49 | $10.56 | $10.75 |
Last updated January 18th 2019, 10:16:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY