NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 4.31 ▼0.69% Fri, Apr 16th 2021 |
|---|---|
| NAV | 5.53 ▼0.64% Thu, Apr 15th 2021 |
| Discount | -22.12% |
| Day Range | 4.26 - 4.35 |
|---|---|
| Daily Value | 163k today / 1104k avg = 15% |
| Distribution Rate | 4.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.6σ | 0.8σ | 0.6σ |
| -2.0σ | $4.19 | $4.09 | $3.88 | $3.88 |
| -1.5σ | $4.22 | $4.13 | $3.95 | $3.96 |
| -1.0σ | $4.25 | $4.17 | $4.03 | $4.05 |
| -0.5σ | $4.28 | $4.22 | $4.11 | $4.13 |
| 0.0σ | $4.31 | $4.26 | $4.18 | $4.22 |
| 0.5σ | $4.33 | $4.30 | $4.26 | $4.30 |
| 1.0σ | $4.36 | $4.34 | $4.34 | $4.38 |
| 1.5σ | $4.39 | $4.38 | $4.42 | $4.47 |
| 2.0σ | $4.42 | $4.42 | $4.49 | $4.55 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY