NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 4.98 ▲0.61% Fri, Oct 15th 2021 |
|---|---|
| NAV | 5.15 ▼0.12% Wed, Oct 13th 2021 |
| Discount | -3.37% |
| Day Range | 4.96 - 5.00 |
|---|---|
| Daily Value | 414k today / 595k avg = 70% |
| Distribution Rate | 7.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.2σ | -0.8σ | 0.0σ |
| -2.0σ | $4.84 | $4.92 | $4.89 | $4.74 |
| -1.5σ | $4.88 | $4.96 | $4.93 | $4.80 |
| -1.0σ | $4.92 | $4.99 | $4.96 | $4.86 |
| -0.5σ | $4.96 | $5.03 | $5.00 | $4.92 |
| 0.0σ | $5.00 | $5.06 | $5.04 | $4.98 |
| 0.5σ | $5.04 | $5.10 | $5.07 | $5.04 |
| 1.0σ | $5.07 | $5.13 | $5.11 | $5.10 |
| 1.5σ | $5.11 | $5.17 | $5.15 | $5.16 |
| 2.0σ | $5.15 | $5.20 | $5.19 | $5.22 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY