NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 12.44 ⧗ Thu, Jan 23rd 2020 |
|---|---|
| NAV | 12.91 ▼0.31% Fri, Jan 24th 2020 |
| Discount | -3.64% |
| Day Range | 12.42 - 12.50 |
|---|---|
| Daily Value | 684k today / 559k avg = 122% |
| Distribution Rate | 8.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.7σ | 2.4σ | 1.8σ |
| -2.0σ | $12.11 | $12.07 | $11.89 | $11.40 |
| -1.5σ | $12.16 | $12.11 | $11.95 | $11.54 |
| -1.0σ | $12.20 | $12.15 | $12.02 | $11.67 |
| -0.5σ | $12.24 | $12.19 | $12.08 | $11.81 |
| 0.0σ | $12.28 | $12.23 | $12.14 | $11.95 |
| 0.5σ | $12.32 | $12.27 | $12.20 | $12.09 |
| 1.0σ | $12.37 | $12.30 | $12.27 | $12.22 |
| 1.5σ | $12.41 | $12.34 | $12.33 | $12.36 |
| 2.0σ | $12.45 | $12.38 | $12.39 | $12.50 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY