NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 10.61 ▼0.09% Thu, Jul 9th 2020 |
|---|---|
| NAV | 11.34 ▼0.28% Tue, Jul 7th 2020 |
| Discount | -6.43% |
| Day Range | 10.58 - 10.62 |
|---|---|
| Daily Value | 74k today / 912k avg = 8% |
| Distribution Rate | 10.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.2σ | -0.2σ | -0.2σ |
| -2.0σ | $10.41 | $10.34 | $10.09 | $10.21 |
| -1.5σ | $10.47 | $10.42 | $10.24 | $10.32 |
| -1.0σ | $10.52 | $10.49 | $10.38 | $10.43 |
| -0.5σ | $10.58 | $10.57 | $10.53 | $10.54 |
| 0.0σ | $10.63 | $10.64 | $10.67 | $10.65 |
| 0.5σ | $10.69 | $10.71 | $10.81 | $10.76 |
| 1.0σ | $10.74 | $10.79 | $10.96 | $10.87 |
| 1.5σ | $10.80 | $10.86 | $11.10 | $10.97 |
| 2.0σ | $10.85 | $10.94 | $11.25 | $11.08 |
Last updated July 9th 2020, 10:13:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY