NML NEUBERGER BERMAN MLP INCOME FUND
Equity / MLP
| Last Price | 9.21 ⧗ Fri, Aug 17th 2018 |
|---|---|
| NAV | 10.06 Fri, Aug 17th 2018 |
| Discount | -8.45% |
| Day Range | 9.05 - 9.21 |
|---|---|
| Average Daily Value | 1.62m |
| Distribution Rate | 7.17% |
| Shares Outstanding | 56.66m |
|---|---|
| Net Assets | 570.0m |
| Investment Leverage | 23% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.66% | 0.78% | 0.86% |
| Active Expense | 1.22% | 1.46% | 1.59% |
| Interest Expense | 0.77% | 0.92% | 1.01% |
| Net Expense | 1.97% | 2.35% | 2.57% |
| Net Icome | -1.31% | -1.56% | -1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.0σ | -1.2σ | -1.0σ |
| -2.0σ | $9.04 | $9.11 | $9.00 | $8.97 |
| -1.5σ | $9.08 | $9.16 | $9.12 | $9.09 |
| -1.0σ | $9.13 | $9.21 | $9.25 | $9.21 |
| -0.5σ | $9.18 | $9.26 | $9.38 | $9.32 |
| 0.0σ | $9.23 | $9.31 | $9.51 | $9.44 |
| 0.5σ | $9.27 | $9.36 | $9.64 | $9.56 |
| 1.0σ | $9.32 | $9.41 | $9.77 | $9.67 |
| 1.5σ | $9.37 | $9.46 | $9.90 | $9.79 |
| 2.0σ | $9.42 | $9.51 | $10.03 | $9.91 |
Last updated August 20th 2018, 10:14:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY