NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 11.22 ▲0.00% Tue, Mar 19th 2019 |
|---|---|
| NAV | 12.55 ▲0.07% Mon, Mar 18th 2019 |
| Discount | -10.59% |
| Day Range | 11.21 - 11.23 |
|---|---|
| Daily Value | 224k today / 1263k avg = 18% |
| Distribution Rate | 7.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.78% |
| Net Expense | 2.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 1.1σ | 1.8σ | 2.3σ |
| -2.0σ | $11.11 | $10.22 | $10.16 | $10.33 |
| -1.5σ | $11.14 | $10.38 | $10.30 | $10.43 |
| -1.0σ | $11.16 | $10.54 | $10.44 | $10.53 |
| -0.5σ | $11.19 | $10.71 | $10.58 | $10.63 |
| 0.0σ | $11.21 | $10.87 | $10.72 | $10.74 |
| 0.5σ | $11.24 | $11.03 | $10.86 | $10.84 |
| 1.0σ | $11.27 | $11.19 | $11.00 | $10.94 |
| 1.5σ | $11.29 | $11.35 | $11.14 | $11.05 |
| 2.0σ | $11.32 | $11.52 | $11.28 | $11.15 |
Last updated March 19th 2019, 11:16:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY