NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 3.34 ▼0.30% Mon, Nov 30th 2020 |
|---|---|
| NAV | 4.40 ▼0.55% Fri, Nov 27th 2020 |
| Discount | -24.09% |
| Day Range | 3.30 - 3.36 |
|---|---|
| Daily Value | 253k today / 816k avg = 31% |
| Distribution Rate | 4.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.8σ | 0.3σ | -0.5σ |
| -2.0σ | $2.96 | $3.00 | $2.99 | $2.83 |
| -1.5σ | $3.02 | $3.05 | $3.06 | $3.00 |
| -1.0σ | $3.08 | $3.09 | $3.14 | $3.17 |
| -0.5σ | $3.13 | $3.13 | $3.21 | $3.35 |
| 0.0σ | $3.19 | $3.18 | $3.29 | $3.52 |
| 0.5σ | $3.25 | $3.22 | $3.36 | $3.69 |
| 1.0σ | $3.30 | $3.26 | $3.44 | $3.86 |
| 1.5σ | $3.36 | $3.31 | $3.51 | $4.04 |
| 2.0σ | $3.41 | $3.35 | $3.59 | $4.21 |
Last updated November 30th 2020, 10:16:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY