Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Distressed Debt Inv Extended Life (Ordinary Share) | -12.99% |
NAV | NB Distressed Debt Inv Extended Life (Ordinary Share) | -0.83% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, NB Distressed Debt Inv Extended Life (NBDX:LSE) closed at 0.540, 8.00% above its 52-week low of 0.50, set on Sep 02, 2024.
52-week range
Shares outstanding | 87.44m |
---|---|
Market cap | 23.89m USD |
Total assets | 45.13m USD |
Total expense ratio | 0.00% |
High | 0.540 |
Low | 0.540 |
Previous close | 0.540 |
Average volume | 329.20 |
---|---|
YTD Change | +1.89% |
Beta | -- |
Diluted NAV (est) | 1.02 |
Diluted NAV (last pub) | 1.02 |
Premium/Discount | -49.43% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Sep 26 2024 17:09 BST.
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