NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 5.53 ▲0.12% Tue, Nov 12th 2019 |
|---|---|
| NAV | 5.71 ▲0.58% Mon, Nov 11th 2019 |
| Discount | -3.26% |
| Day Range | 5.52 - 5.54 |
|---|---|
| Daily Value | 50k today / 1238k avg = 4% |
| Distribution Rate | 8.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.0σ | 0.8σ | 1.4σ |
| -2.0σ | $5.37 | $5.40 | $5.14 | $4.88 |
| -1.5σ | $5.41 | $5.44 | $5.21 | $4.98 |
| -1.0σ | $5.44 | $5.47 | $5.28 | $5.07 |
| -0.5σ | $5.48 | $5.50 | $5.35 | $5.17 |
| 0.0σ | $5.51 | $5.53 | $5.42 | $5.26 |
| 0.5σ | $5.55 | $5.56 | $5.49 | $5.36 |
| 1.0σ | $5.58 | $5.59 | $5.56 | $5.45 |
| 1.5σ | $5.62 | $5.62 | $5.63 | $5.55 |
| 2.0σ | $5.65 | $5.65 | $5.70 | $5.64 |
Last updated November 12th 2019, 10:15:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY