NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 11.83 ▼0.34% Wed, Jan 19th 2022 |
|---|---|
| NAV | 12.05 ▲0.17% Tue, Jan 18th 2022 |
| Discount | -1.83% |
| Day Range | 11.83 - 11.87 |
|---|---|
| Daily Value | 240k today / 409k avg = 59% |
| Distribution Rate | 9.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -2.0σ | -1.8σ | -1.0σ |
| -2.0σ | $11.84 | $11.83 | $11.76 | $11.44 |
| -1.5σ | $11.89 | $11.98 | $11.90 | $11.63 |
| -1.0σ | $11.95 | $12.13 | $12.04 | $11.83 |
| -0.5σ | $12.01 | $12.28 | $12.18 | $12.02 |
| 0.0σ | $12.06 | $12.44 | $12.32 | $12.21 |
| 0.5σ | $12.12 | $12.59 | $12.46 | $12.40 |
| 1.0σ | $12.18 | $12.74 | $12.60 | $12.59 |
| 1.5σ | $12.23 | $12.90 | $12.74 | $12.79 |
| 2.0σ | $12.29 | $13.05 | $12.88 | $12.98 |
Last updated January 19th 2022, 6:26:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY