NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 6.38 ▼2.30% Wed, May 18th 2022 |
|---|---|
| NAV | 7.48 ▼2.15% Fri, Sep 23rd 2022 |
| Discount | -14.71% |
| Day Range | 6.38 - 6.54 |
|---|---|
| Daily Value | 204k today / 916k avg = 22% |
| Distribution Rate | 3.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 3.8σ | 2.8σ | 3.4σ |
| -2.0σ | $5.92 | $6.00 | $5.80 | $5.75 |
| -1.5σ | $5.97 | $6.03 | $5.86 | $5.81 |
| -1.0σ | $6.02 | $6.06 | $5.92 | $5.87 |
| -0.5σ | $6.07 | $6.10 | $5.98 | $5.93 |
| 0.0σ | $6.12 | $6.13 | $6.04 | $5.98 |
| 0.5σ | $6.17 | $6.16 | $6.10 | $6.04 |
| 1.0σ | $6.22 | $6.20 | $6.16 | $6.10 |
| 1.5σ | $6.27 | $6.23 | $6.22 | $6.16 |
| 2.0σ | $6.32 | $6.26 | $6.28 | $6.22 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY