NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 2.57 ▼0.39% Fri, Sep 18th 2020 |
|---|---|
| NAV | 3.45 ▼1.42% Thu, Sep 17th 2020 |
| Discount | -25.51% |
| Day Range | 2.55 - 2.64 |
|---|---|
| Daily Value | 80k today / 916k avg = 9% |
| Distribution Rate | 6.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.6σ | -0.9σ | -1.2σ |
| -2.0σ | $2.47 | $2.45 | $2.45 | $2.38 |
| -1.5σ | $2.49 | $2.49 | $2.51 | $2.50 |
| -1.0σ | $2.51 | $2.53 | $2.56 | $2.62 |
| -0.5σ | $2.53 | $2.58 | $2.62 | $2.74 |
| 0.0σ | $2.55 | $2.62 | $2.67 | $2.87 |
| 0.5σ | $2.57 | $2.66 | $2.73 | $2.99 |
| 1.0σ | $2.59 | $2.71 | $2.78 | $3.11 |
| 1.5σ | $2.61 | $2.75 | $2.84 | $3.23 |
| 2.0σ | $2.63 | $2.79 | $2.89 | $3.35 |
Last updated September 18th 2020, 5:16:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY