NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 5.03 ▲0.20% Fri, May 24th 2019 |
|---|---|
| NAV | 5.51 ▲0.36% Fri, May 24th 2019 |
| Discount | -8.71% |
| Day Range | 4.99 - 5.04 |
|---|---|
| Daily Value | 0k today / 930k avg = 0% |
| Distribution Rate | 9.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.49% |
| Net Expense | 2.99% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.3σ | 1.6σ | -0.2σ |
| -2.0σ | $4.95 | $4.87 | $4.81 | $4.75 |
| -1.5σ | $4.97 | $4.89 | $4.84 | $4.83 |
| -1.0σ | $4.98 | $4.91 | $4.87 | $4.90 |
| -0.5σ | $5.00 | $4.94 | $4.90 | $4.98 |
| 0.0σ | $5.01 | $4.96 | $4.93 | $5.06 |
| 0.5σ | $5.03 | $4.99 | $4.96 | $5.14 |
| 1.0σ | $5.04 | $5.01 | $4.99 | $5.22 |
| 1.5σ | $5.06 | $5.04 | $5.03 | $5.30 |
| 2.0σ | $5.07 | $5.06 | $5.06 | $5.38 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY