NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 4.70 ▼1.05% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 5.91 ▼0.61% Mon, Aug 2nd 2021 |
| Discount | -20.53% |
| Day Range | 4.66 - 4.74 |
|---|---|
| Daily Value | 79k today / 750k avg = 11% |
| Distribution Rate | 4.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.1σ | 0.6σ | 1.0σ |
| -2.0σ | $4.54 | $4.58 | $4.45 | $4.16 |
| -1.5σ | $4.57 | $4.61 | $4.50 | $4.25 |
| -1.0σ | $4.60 | $4.64 | $4.55 | $4.34 |
| -0.5σ | $4.63 | $4.68 | $4.60 | $4.43 |
| 0.0σ | $4.66 | $4.71 | $4.64 | $4.52 |
| 0.5σ | $4.69 | $4.74 | $4.69 | $4.61 |
| 1.0σ | $4.72 | $4.77 | $4.74 | $4.70 |
| 1.5σ | $4.75 | $4.81 | $4.79 | $4.79 |
| 2.0σ | $4.78 | $4.84 | $4.83 | $4.88 |
Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY