NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 5.03 ▼0.98% Wed, Jan 19th 2022 |
|---|---|
| NAV | 5.26 ▼0.15% Tue, Jan 18th 2022 |
| Discount | -4.41% |
| Day Range | 5.03 - 5.11 |
|---|---|
| Daily Value | 195k today / 568k avg = 34% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -0.2σ | -0.8σ | -0.5σ |
| -2.0σ | $5.01 | $4.96 | $4.93 | $4.89 |
| -1.5σ | $5.02 | $4.98 | $4.97 | $4.94 |
| -1.0σ | $5.03 | $5.00 | $5.01 | $4.98 |
| -0.5σ | $5.04 | $5.02 | $5.06 | $5.03 |
| 0.0σ | $5.05 | $5.04 | $5.10 | $5.08 |
| 0.5σ | $5.06 | $5.06 | $5.14 | $5.12 |
| 1.0σ | $5.08 | $5.07 | $5.19 | $5.17 |
| 1.5σ | $5.09 | $5.09 | $5.23 | $5.22 |
| 2.0σ | $5.10 | $5.11 | $5.27 | $5.26 |
Last updated January 19th 2022, 6:27:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY