NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 11.13 ▲0.27% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 11.74 ▲0.12% Mon, Sep 21st 2020 |
| Discount | -5.23% |
| Day Range | 11.03 - 11.13 |
|---|---|
| Daily Value | 59k today / 744k avg = 8% |
| Distribution Rate | 9.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.3σ | 0.8σ | 0.4σ |
| -2.0σ | $10.88 | $10.78 | $10.63 | $10.61 |
| -1.5σ | $10.92 | $10.83 | $10.71 | $10.72 |
| -1.0σ | $10.97 | $10.88 | $10.80 | $10.83 |
| -0.5σ | $11.01 | $10.94 | $10.89 | $10.94 |
| 0.0σ | $11.05 | $10.99 | $10.98 | $11.05 |
| 0.5σ | $11.10 | $11.04 | $11.07 | $11.16 |
| 1.0σ | $11.14 | $11.09 | $11.16 | $11.27 |
| 1.5σ | $11.19 | $11.15 | $11.25 | $11.38 |
| 2.0σ | $11.23 | $11.20 | $11.33 | $11.49 |
Last updated September 22nd 2020, 5:15:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY