NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 6.78 ▲0.59% Wed, Oct 16th 2019 |
|---|---|
| NAV | 7.77 ▲0.28% Tue, Oct 15th 2019 |
| Discount | -12.76% |
| Day Range | 6.75 - 6.80 |
|---|---|
| Daily Value | 278k today / 1547k avg = 18% |
| Distribution Rate | 9.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.3σ | -1.6σ | -0.7σ |
| -2.0σ | $6.74 | $6.75 | $6.76 | $6.68 |
| -1.5σ | $6.76 | $6.77 | $6.78 | $6.72 |
| -1.0σ | $6.78 | $6.79 | $6.80 | $6.76 |
| -0.5σ | $6.80 | $6.81 | $6.82 | $6.80 |
| 0.0σ | $6.82 | $6.84 | $6.84 | $6.83 |
| 0.5σ | $6.84 | $6.86 | $6.86 | $6.87 |
| 1.0σ | $6.86 | $6.88 | $6.89 | $6.91 |
| 1.5σ | $6.88 | $6.90 | $6.91 | $6.95 |
| 2.0σ | $6.90 | $6.92 | $6.93 | $6.99 |
Last updated October 16th 2019, 10:14:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY