NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 9.03 ▲2.23% Wed, Apr 8th 2020 |
|---|---|
| NAV | 9.72 ▲0.79% Tue, Apr 7th 2020 |
| Discount | -7.09% |
| Day Range | 8.90 - 9.04 |
|---|---|
| Daily Value | 126k today / 1113k avg = 11% |
| Distribution Rate | 12.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.4σ | -0.6σ | -0.3σ |
| -2.0σ | $8.18 | $8.52 | $8.72 | $8.71 |
| -1.5σ | $8.34 | $8.69 | $8.83 | $8.81 |
| -1.0σ | $8.50 | $8.85 | $8.95 | $8.90 |
| -0.5σ | $8.66 | $9.01 | $9.06 | $9.00 |
| 0.0σ | $8.82 | $9.17 | $9.18 | $9.09 |
| 0.5σ | $8.98 | $9.33 | $9.29 | $9.18 |
| 1.0σ | $9.14 | $9.49 | $9.41 | $9.28 |
| 1.5σ | $9.30 | $9.65 | $9.52 | $9.37 |
| 2.0σ | $9.46 | $9.81 | $9.64 | $9.47 |
Last updated April 8th 2020, 10:13:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY