NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 6.32 ▼3.29% Mon, Feb 24th 2020 |
|---|---|
| NAV | 6.91 ▼3.77% Fri, Feb 21st 2020 |
| Discount | -8.60% |
| Day Range | 6.24 - 6.40 |
|---|---|
| Daily Value | 392k today / 2528k avg = 15% |
| Distribution Rate | 10.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.0σ | 1.7σ | 2.3σ |
| -2.0σ | $6.19 | $5.97 | $5.89 | $5.93 |
| -1.5σ | $6.21 | $6.03 | $5.94 | $5.98 |
| -1.0σ | $6.24 | $6.09 | $6.00 | $6.02 |
| -0.5σ | $6.26 | $6.14 | $6.06 | $6.07 |
| 0.0σ | $6.28 | $6.20 | $6.12 | $6.11 |
| 0.5σ | $6.31 | $6.25 | $6.18 | $6.15 |
| 1.0σ | $6.33 | $6.31 | $6.24 | $6.20 |
| 1.5σ | $6.35 | $6.37 | $6.29 | $6.24 |
| 2.0σ | $6.38 | $6.42 | $6.35 | $6.28 |
Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY