NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 5.50 ▼0.54% Wed, Jan 19th 2022 |
|---|---|
| NAV | 6.84 ▼1.36% Tue, Jan 18th 2022 |
| Discount | -19.54% |
| Day Range | 5.50 - 5.62 |
|---|---|
| Daily Value | 104k today / 901k avg = 12% |
| Distribution Rate | 3.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.1σ | 1.3σ | 1.1σ |
| -2.0σ | $5.36 | $5.37 | $5.36 | $5.20 |
| -1.5σ | $5.39 | $5.39 | $5.38 | $5.25 |
| -1.0σ | $5.41 | $5.41 | $5.40 | $5.30 |
| -0.5σ | $5.44 | $5.43 | $5.42 | $5.34 |
| 0.0σ | $5.46 | $5.45 | $5.44 | $5.39 |
| 0.5σ | $5.49 | $5.48 | $5.47 | $5.44 |
| 1.0σ | $5.51 | $5.50 | $5.49 | $5.49 |
| 1.5σ | $5.53 | $5.52 | $5.51 | $5.54 |
| 2.0σ | $5.56 | $5.54 | $5.53 | $5.59 |
Last updated January 19th 2022, 6:27:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY