NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 7.24 ▲0.37% Thu, Jan 16th 2020 |
|---|---|
| NAV | 8.09 ▲0.64% Wed, Jan 15th 2020 |
| Discount | -10.57% |
| Day Range | 7.20 - 7.25 |
|---|---|
| Daily Value | 232k today / 2493k avg = 9% |
| Distribution Rate | 9.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.7σ | 1.0σ | 1.2σ |
| -2.0σ | $7.05 | $6.86 | $6.92 | $6.97 |
| -1.5σ | $7.10 | $6.93 | $6.97 | $7.01 |
| -1.0σ | $7.15 | $7.00 | $7.02 | $7.05 |
| -0.5σ | $7.21 | $7.07 | $7.08 | $7.09 |
| 0.0σ | $7.26 | $7.14 | $7.13 | $7.14 |
| 0.5σ | $7.31 | $7.21 | $7.18 | $7.18 |
| 1.0σ | $7.37 | $7.28 | $7.23 | $7.22 |
| 1.5σ | $7.42 | $7.35 | $7.28 | $7.26 |
| 2.0σ | $7.47 | $7.42 | $7.34 | $7.30 |
Last updated January 16th 2020, 10:14:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY