NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 5.15 ▲1.18% Thu, Jul 29th 2021 |
|---|---|
| NAV | 5.23 ▲0.87% Wed, Jul 28th 2021 |
| Discount | -1.44% |
| Day Range | 5.13 - 5.15 |
|---|---|
| Daily Value | 170k today / 860k avg = 20% |
| Distribution Rate | 7.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.7σ | 1.3σ | 1.1σ |
| -2.0σ | $5.06 | $4.95 | $4.85 | $4.76 |
| -1.5σ | $5.09 | $4.99 | $4.89 | $4.83 |
| -1.0σ | $5.12 | $5.03 | $4.94 | $4.89 |
| -0.5σ | $5.14 | $5.06 | $4.98 | $4.95 |
| 0.0σ | $5.17 | $5.10 | $5.03 | $5.01 |
| 0.5σ | $5.20 | $5.13 | $5.08 | $5.07 |
| 1.0σ | $5.22 | $5.17 | $5.12 | $5.14 |
| 1.5σ | $5.25 | $5.21 | $5.17 | $5.20 |
| 2.0σ | $5.27 | $5.24 | $5.22 | $5.26 |
Last updated July 29th 2021, 5:17:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY