NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 12.27 ▲0.33% Wed, Feb 24th 2021 |
|---|---|
| NAV | 12.70 ▼0.20% Tue, Feb 23rd 2021 |
| Discount | -3.42% |
| Day Range | 12.15 - 12.35 |
|---|---|
| Daily Value | 217k today / 1047k avg = 21% |
| Distribution Rate | 8.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 2.0σ | 2.2σ | 1.8σ |
| -2.0σ | $11.73 | $11.47 | $11.51 | $11.41 |
| -1.5σ | $11.81 | $11.57 | $11.60 | $11.52 |
| -1.0σ | $11.89 | $11.67 | $11.69 | $11.63 |
| -0.5σ | $11.97 | $11.77 | $11.78 | $11.75 |
| 0.0σ | $12.05 | $11.87 | $11.87 | $11.86 |
| 0.5σ | $12.13 | $11.97 | $11.96 | $11.97 |
| 1.0σ | $12.20 | $12.07 | $12.05 | $12.09 |
| 1.5σ | $12.28 | $12.17 | $12.15 | $12.20 |
| 2.0σ | $12.36 | $12.27 | $12.24 | $12.31 |
Last updated February 24th 2021, 6:15:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY