NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 1.76 ▼11.11% Mon, Mar 30th 2020 |
|---|---|
| NAV | 2.33 ▼1.92% Fri, Mar 27th 2020 |
| Discount | -24.60% |
| Day Range | 1.63 - 1.90 |
|---|---|
| Daily Value | 250k today / 2307k avg = 11% |
| Distribution Rate | 37.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.6σ | -2.2σ | -3.0σ |
| -2.0σ | $1.35 | $1.68 | $1.78 | $1.86 |
| -1.5σ | $1.51 | $1.77 | $1.85 | $1.91 |
| -1.0σ | $1.66 | $1.87 | $1.92 | $1.96 |
| -0.5σ | $1.81 | $1.96 | $1.99 | $2.01 |
| 0.0σ | $1.96 | $2.06 | $2.06 | $2.06 |
| 0.5σ | $2.11 | $2.16 | $2.13 | $2.11 |
| 1.0σ | $2.26 | $2.25 | $2.19 | $2.15 |
| 1.5σ | $2.41 | $2.35 | $2.26 | $2.20 |
| 2.0σ | $2.56 | $2.44 | $2.33 | $2.25 |
Last updated March 30th 2020, 11:45:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY