NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 12.78 ▲0.16% Thu, Jul 29th 2021 |
|---|---|
| NAV | 12.64 Wed, Jul 28th 2021 |
| Discount | 1.07% |
| Day Range | 12.72 - 12.79 |
|---|---|
| Daily Value | 101k today / 628k avg = 16% |
| Distribution Rate | 8.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.2σ | 0.1σ | 0.9σ |
| -2.0σ | $12.45 | $12.59 | $11.95 | $11.13 |
| -1.5σ | $12.58 | $12.70 | $12.15 | $11.42 |
| -1.0σ | $12.72 | $12.81 | $12.35 | $11.70 |
| -0.5σ | $12.85 | $12.92 | $12.55 | $11.99 |
| 0.0σ | $12.99 | $13.03 | $12.75 | $12.27 |
| 0.5σ | $13.12 | $13.14 | $12.95 | $12.55 |
| 1.0σ | $13.26 | $13.25 | $13.15 | $12.84 |
| 1.5σ | $13.40 | $13.36 | $13.35 | $13.12 |
| 2.0σ | $13.53 | $13.47 | $13.55 | $13.40 |
Last updated July 29th 2021, 5:16:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY