NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
Equity / Realty
| Last Price | 4.28 ⧗ Fri, Feb 26th 2021 |
|---|---|
| NAV | 4.52 ▲0.00% Fri, Feb 26th 2021 |
| Discount | -5.31% |
| Day Range | 4.27 - 4.41 |
|---|---|
| Daily Value | 1297k today / 1214k avg = 107% |
| Distribution Rate | 11.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.60% |
| Net Expense | 2.91% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.4σ | -0.2σ | 0.3σ |
| -2.0σ | $4.20 | $4.04 | $4.07 | $3.92 |
| -1.5σ | $4.21 | $4.11 | $4.13 | $4.00 |
| -1.0σ | $4.23 | $4.19 | $4.18 | $4.08 |
| -0.5σ | $4.24 | $4.26 | $4.24 | $4.16 |
| 0.0σ | $4.26 | $4.33 | $4.30 | $4.24 |
| 0.5σ | $4.27 | $4.41 | $4.36 | $4.31 |
| 1.0σ | $4.28 | $4.48 | $4.41 | $4.39 |
| 1.5σ | $4.30 | $4.55 | $4.47 | $4.47 |
| 2.0σ | $4.31 | $4.63 | $4.53 | $4.55 |
Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY