NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 3.78 ▼0.26% Fri, Sep 18th 2020 |
|---|---|
| NAV | 4.09 Thu, Sep 17th 2020 |
| Discount | -7.58% |
| Day Range | 3.74 - 3.80 |
|---|---|
| Daily Value | 746k today / 1366k avg = 55% |
| Distribution Rate | 12.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.7σ | 0.1σ | -0.6σ |
| -2.0σ | $3.73 | $3.64 | $3.53 | $3.56 |
| -1.5σ | $3.76 | $3.69 | $3.59 | $3.64 |
| -1.0σ | $3.80 | $3.75 | $3.65 | $3.72 |
| -0.5σ | $3.83 | $3.80 | $3.71 | $3.80 |
| 0.0σ | $3.86 | $3.85 | $3.77 | $3.88 |
| 0.5σ | $3.89 | $3.90 | $3.83 | $3.96 |
| 1.0σ | $3.92 | $3.96 | $3.89 | $4.04 |
| 1.5σ | $3.95 | $4.01 | $3.96 | $4.13 |
| 2.0σ | $3.99 | $4.06 | $4.02 | $4.21 |
Last updated September 18th 2020, 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