NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 12.95 ▼0.38% Fri, Oct 15th 2021 |
|---|---|
| NAV | 12.37 ▼0.24% Wed, Oct 13th 2021 |
| Discount | 4.69% |
| Day Range | 12.91 - 12.99 |
|---|---|
| Daily Value | 397k today / 453k avg = 88% |
| Distribution Rate | 8.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.7σ | 1.4σ | 1.4σ |
| -2.0σ | $12.10 | $12.17 | $12.18 | $11.08 |
| -1.5σ | $12.21 | $12.26 | $12.29 | $11.36 |
| -1.0σ | $12.33 | $12.34 | $12.40 | $11.63 |
| -0.5σ | $12.44 | $12.42 | $12.52 | $11.91 |
| 0.0σ | $12.56 | $12.50 | $12.63 | $12.19 |
| 0.5σ | $12.67 | $12.59 | $12.74 | $12.47 |
| 1.0σ | $12.79 | $12.67 | $12.86 | $12.75 |
| 1.5σ | $12.91 | $12.75 | $12.97 | $13.02 |
| 2.0σ | $13.02 | $12.84 | $13.08 | $13.30 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY