NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 3.20 ▼2.44% Mon, Mar 30th 2020 |
|---|---|
| NAV | 3.35 ▼2.76% Fri, Mar 27th 2020 |
| Discount | -4.62% |
| Day Range | 3.13 - 3.32 |
|---|---|
| Daily Value | 323k today / 1444k avg = 22% |
| Distribution Rate | 15.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.3σ | -0.6σ | 0.0σ |
| -2.0σ | $2.76 | $2.97 | $3.05 | $2.95 |
| -1.5σ | $2.85 | $3.04 | $3.10 | $3.01 |
| -1.0σ | $2.95 | $3.11 | $3.16 | $3.07 |
| -0.5σ | $3.05 | $3.18 | $3.21 | $3.13 |
| 0.0σ | $3.15 | $3.25 | $3.27 | $3.20 |
| 0.5σ | $3.24 | $3.32 | $3.32 | $3.26 |
| 1.0σ | $3.34 | $3.38 | $3.37 | $3.32 |
| 1.5σ | $3.44 | $3.45 | $3.43 | $3.38 |
| 2.0σ | $3.53 | $3.52 | $3.48 | $3.45 |
Last updated March 30th 2020, 11:50:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY