NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 11.52 ▲0.44% Tue, Nov 24th 2020 |
|---|---|
| NAV | 12.35 ▲0.53% Mon, Nov 23rd 2020 |
| Discount | -6.69% |
| Day Range | 11.46 - 11.52 |
|---|---|
| Daily Value | 242k today / 598k avg = 40% |
| Distribution Rate | 9.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -0.1σ | -0.2σ | -0.3σ |
| -2.0σ | $11.22 | $11.23 | $11.25 | $11.10 |
| -1.5σ | $11.27 | $11.31 | $11.33 | $11.23 |
| -1.0σ | $11.31 | $11.38 | $11.41 | $11.35 |
| -0.5σ | $11.35 | $11.46 | $11.48 | $11.47 |
| 0.0σ | $11.39 | $11.54 | $11.56 | $11.59 |
| 0.5σ | $11.44 | $11.62 | $11.63 | $11.72 |
| 1.0σ | $11.48 | $11.70 | $11.71 | $11.84 |
| 1.5σ | $11.52 | $11.78 | $11.79 | $11.96 |
| 2.0σ | $11.57 | $11.86 | $11.86 | $12.08 |
Last updated November 24th 2020, 10:17:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY