NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 3.66 ▲0.56% Wed, Jul 8th 2020 |
|---|---|
| NAV | 3.96 ▲0.10% Tue, Jul 7th 2020 |
| Discount | -7.66% |
| Day Range | 3.64 - 3.68 |
|---|---|
| Daily Value | 40k today / 1162k avg = 3% |
| Distribution Rate | 13.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.1σ | -0.2σ | -0.7σ |
| -2.0σ | $3.59 | $3.47 | $3.35 | $3.46 |
| -1.5σ | $3.61 | $3.50 | $3.44 | $3.54 |
| -1.0σ | $3.62 | $3.53 | $3.53 | $3.62 |
| -0.5σ | $3.63 | $3.56 | $3.61 | $3.69 |
| 0.0σ | $3.65 | $3.59 | $3.70 | $3.77 |
| 0.5σ | $3.66 | $3.62 | $3.79 | $3.85 |
| 1.0σ | $3.67 | $3.65 | $3.87 | $3.93 |
| 1.5σ | $3.69 | $3.68 | $3.96 | $4.00 |
| 2.0σ | $3.70 | $3.72 | $4.05 | $4.08 |
Last updated July 8th 2020, 10:13:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY