NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 4.41 ▼1.12% Wed, May 18th 2022 |
|---|---|
| NAV | 4.08 ▼1.62% Thu, Jun 30th 2022 |
| Discount | 7.97% |
| Day Range | 4.37 - 4.45 |
|---|---|
| Daily Value | 277k today / 512k avg = 54% |
| Distribution Rate | 8.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | 3.3σ | 3.7σ | 4.5σ |
| -2.0σ | $3.89 | $3.87 | $3.77 | $3.79 |
| -1.5σ | $3.95 | $3.92 | $3.83 | $3.84 |
| -1.0σ | $4.00 | $3.97 | $3.88 | $3.89 |
| -0.5σ | $4.06 | $4.02 | $3.94 | $3.93 |
| 0.0σ | $4.12 | $4.07 | $4.00 | $3.98 |
| 0.5σ | $4.17 | $4.12 | $4.05 | $4.03 |
| 1.0σ | $4.23 | $4.18 | $4.11 | $4.08 |
| 1.5σ | $4.28 | $4.23 | $4.16 | $4.12 |
| 2.0σ | $4.34 | $4.28 | $4.22 | $4.17 |
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