NML NEUBERGER BERMAN MLP INCOME FUND
Equity / MLP
| Last Price | 7.41 ▼0.07% Wed, Jun 19th 2019 |
|---|---|
| NAV | 8.39 ▼0.22% Tue, Jun 18th 2019 |
| Discount | -11.76% |
| Day Range | 7.39 - 7.43 |
|---|---|
| Daily Value | 141k today / 1189k avg = 12% |
| Distribution Rate | 8.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.74% |
| Net Expense | 2.81% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.0σ | 0.1σ | -0.3σ |
| -2.0σ | $7.31 | $7.32 | $7.25 | $7.13 |
| -1.5σ | $7.33 | $7.34 | $7.29 | $7.21 |
| -1.0σ | $7.35 | $7.36 | $7.32 | $7.30 |
| -0.5σ | $7.38 | $7.38 | $7.36 | $7.38 |
| 0.0σ | $7.40 | $7.41 | $7.40 | $7.46 |
| 0.5σ | $7.43 | $7.43 | $7.44 | $7.55 |
| 1.0σ | $7.45 | $7.45 | $7.48 | $7.63 |
| 1.5σ | $7.47 | $7.47 | $7.52 | $7.71 |
| 2.0σ | $7.50 | $7.49 | $7.55 | $7.79 |
Last updated June 19th 2019, 10:17:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY