NML NEUBERGER BERMAN MLP & ENERGY INCOME FUND
Equity / MLP
| Last Price | 6.38 ▼2.30% Wed, May 18th 2022 |
|---|---|
| NAV | 7.90 Tue, Dec 20th 2022 |
| Discount | -19.24% |
| Day Range | 6.38 - 6.54 |
|---|---|
| Daily Value | 204k today / 817k avg = 25% |
| Distribution Rate | 3.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | 0.6σ | 0.2σ | 0.4σ |
| -2.0σ | $6.32 | $5.27 | $5.60 | $5.76 |
| -1.5σ | $6.39 | $5.49 | $5.78 | $5.89 |
| -1.0σ | $6.45 | $5.70 | $5.95 | $6.02 |
| -0.5σ | $6.52 | $5.91 | $6.13 | $6.15 |
| 0.0σ | $6.58 | $6.13 | $6.30 | $6.28 |
| 0.5σ | $6.64 | $6.34 | $6.48 | $6.41 |
| 1.0σ | $6.71 | $6.55 | $6.65 | $6.54 |
| 1.5σ | $6.77 | $6.77 | $6.83 | $6.67 |
| 2.0σ | $6.84 | $6.98 | $7.00 | $6.80 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY