NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 8.85 ▼1.56% Wed, May 18th 2022 |
|---|---|
| NAV | 8.61 ▼0.80% Thu, Jun 30th 2022 |
| Discount | 2.73% |
| Day Range | 8.83 - 9.00 |
|---|---|
| Daily Value | 403k today / 1310k avg = 31% |
| Distribution Rate | 12.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.0σ | 1.7σ | 1.7σ | 0.8σ |
| -2.0σ | $7.48 | $7.29 | $7.56 | $7.74 |
| -1.5σ | $7.58 | $7.50 | $7.73 | $7.94 |
| -1.0σ | $7.68 | $7.71 | $7.91 | $8.14 |
| -0.5σ | $7.77 | $7.92 | $8.08 | $8.34 |
| 0.0σ | $7.87 | $8.13 | $8.25 | $8.54 |
| 0.5σ | $7.97 | $8.34 | $8.43 | $8.74 |
| 1.0σ | $8.07 | $8.55 | $8.60 | $8.94 |
| 1.5σ | $8.16 | $8.76 | $8.77 | $9.15 |
| 2.0σ | $8.26 | $8.97 | $8.94 | $9.35 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY