NML NEUBERGER BERMAN MLP INCOME FUND
Equity / MLP
| Last Price | 7.83 ▼1.01% Thu, Apr 18th 2019 |
|---|---|
| NAV | 8.91 ▼0.69% Wed, Apr 17th 2019 |
| Discount | -12.10% |
| Day Range | 7.83 - 7.91 |
|---|---|
| Daily Value | 188k today / 1438k avg = 13% |
| Distribution Rate | 8.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.63% |
| Net Expense | 2.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.7σ | 0.1σ | -0.7σ |
| -2.0σ | $7.78 | $7.75 | $7.60 | $7.50 |
| -1.5σ | $7.80 | $7.78 | $7.65 | $7.63 |
| -1.0σ | $7.82 | $7.81 | $7.71 | $7.76 |
| -0.5σ | $7.85 | $7.84 | $7.77 | $7.89 |
| 0.0σ | $7.87 | $7.87 | $7.82 | $8.02 |
| 0.5σ | $7.90 | $7.90 | $7.88 | $8.14 |
| 1.0σ | $7.92 | $7.93 | $7.94 | $8.27 |
| 1.5σ | $7.94 | $7.96 | $7.99 | $8.40 |
| 2.0σ | $7.97 | $7.99 | $8.05 | $8.53 |
Last updated April 18th 2019, 10:17:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY