NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 13.20 ▲0.61% Fri, May 7th 2021 |
|---|---|
| NAV | 12.74 ▲0.05% Thu, May 6th 2021 |
| Discount | 3.64% |
| Day Range | 13.16 - 13.28 |
|---|---|
| Daily Value | 459k today / 662k avg = 69% |
| Distribution Rate | 8.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.96% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 1.8σ | 2.0σ | 2.9σ |
| -2.0σ | $12.70 | $12.05 | $11.28 | $11.33 |
| -1.5σ | $12.75 | $12.20 | $11.52 | $11.52 |
| -1.0σ | $12.80 | $12.35 | $11.76 | $11.71 |
| -0.5σ | $12.85 | $12.50 | $12.00 | $11.90 |
| 0.0σ | $12.90 | $12.65 | $12.23 | $12.09 |
| 0.5σ | $12.95 | $12.80 | $12.47 | $12.28 |
| 1.0σ | $13.00 | $12.95 | $12.71 | $12.47 |
| 1.5σ | $13.05 | $13.10 | $12.95 | $12.66 |
| 2.0σ | $13.10 | $13.25 | $13.19 | $12.85 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY