NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 5.02 ▲1.21% Mon, Sep 27th 2021 |
|---|---|
| NAV | 6.31 ▲2.22% Fri, Sep 24th 2021 |
| Discount | -20.41% |
| Day Range | 4.96 - 5.03 |
|---|---|
| Daily Value | 312k today / 612k avg = 51% |
| Distribution Rate | 3.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.4σ | 0.3σ | 0.8σ |
| -2.0σ | $4.97 | $4.93 | $4.89 | $4.48 |
| -1.5σ | $4.98 | $4.95 | $4.92 | $4.58 |
| -1.0σ | $4.99 | $4.97 | $4.95 | $4.67 |
| -0.5σ | $5.01 | $4.99 | $4.97 | $4.77 |
| 0.0σ | $5.02 | $5.01 | $5.00 | $4.86 |
| 0.5σ | $5.03 | $5.02 | $5.03 | $4.96 |
| 1.0σ | $5.04 | $5.04 | $5.06 | $5.05 |
| 1.5σ | $5.06 | $5.06 | $5.09 | $5.15 |
| 2.0σ | $5.07 | $5.08 | $5.12 | $5.24 |
Last updated September 27th 2021, 5:18:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY