NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 6.38 ▼2.30% Wed, May 18th 2022 |
|---|---|
| NAV | 7.14 Thu, Jun 23rd 2022 |
| Discount | -10.64% |
| Day Range | 6.38 - 6.54 |
|---|---|
| Daily Value | 204k today / 1178k avg = 17% |
| Distribution Rate | 3.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 16.4σ | 7.9σ | 8.1σ | 10.0σ |
| -2.0σ | $5.63 | $5.50 | $5.48 | $5.52 |
| -1.5σ | $5.65 | $5.54 | $5.52 | $5.56 |
| -1.0σ | $5.67 | $5.59 | $5.57 | $5.59 |
| -0.5σ | $5.69 | $5.63 | $5.61 | $5.63 |
| 0.0σ | $5.71 | $5.67 | $5.66 | $5.67 |
| 0.5σ | $5.73 | $5.72 | $5.70 | $5.70 |
| 1.0σ | $5.75 | $5.76 | $5.74 | $5.74 |
| 1.5σ | $5.77 | $5.81 | $5.79 | $5.77 |
| 2.0σ | $5.79 | $5.85 | $5.83 | $5.81 |
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