NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 6.92 ▲0.00% Tue, Aug 20th 2019 |
|---|---|
| NAV | 7.87 ▲0.22% Mon, Aug 19th 2019 |
| Discount | -12.04% |
| Day Range | 6.88 - 6.95 |
|---|---|
| Daily Value | 118k today / 1308k avg = 9% |
| Distribution Rate | 9.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.4σ | -0.5σ | -0.2σ |
| -2.0σ | $6.87 | $6.86 | $6.85 | $6.75 |
| -1.5σ | $6.89 | $6.88 | $6.87 | $6.80 |
| -1.0σ | $6.91 | $6.90 | $6.90 | $6.85 |
| -0.5σ | $6.93 | $6.92 | $6.92 | $6.89 |
| 0.0σ | $6.95 | $6.94 | $6.94 | $6.94 |
| 0.5σ | $6.97 | $6.96 | $6.97 | $6.99 |
| 1.0σ | $6.99 | $6.98 | $6.99 | $7.03 |
| 1.5σ | $7.01 | $7.00 | $7.01 | $7.08 |
| 2.0σ | $7.03 | $7.02 | $7.04 | $7.13 |
Last updated August 20th 2019, 10:13:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY