NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 4.26 ▲1.67% Tue, Dec 1st 2020 |
|---|---|
| NAV | 4.36 ▲1.14% Mon, Nov 30th 2020 |
| Discount | -2.20% |
| Day Range | 4.21 - 4.28 |
|---|---|
| Daily Value | 321k today / 1025k avg = 31% |
| Distribution Rate | 11.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 2.7σ | 1.7σ | 0.9σ |
| -2.0σ | $4.02 | $4.01 | $3.92 | $3.78 |
| -1.5σ | $4.05 | $4.04 | $3.96 | $3.87 |
| -1.0σ | $4.08 | $4.06 | $4.01 | $3.95 |
| -0.5σ | $4.10 | $4.09 | $4.06 | $4.03 |
| 0.0σ | $4.13 | $4.12 | $4.10 | $4.12 |
| 0.5σ | $4.16 | $4.15 | $4.15 | $4.20 |
| 1.0σ | $4.19 | $4.17 | $4.20 | $4.28 |
| 1.5σ | $4.22 | $4.20 | $4.24 | $4.37 |
| 2.0σ | $4.24 | $4.23 | $4.29 | $4.45 |
Last updated December 1st 2020, 10:17:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY