Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | NB Distressed Debt Inv Extended Life (Ordinary Share) | -4.48% |
NAV | NB Distressed Debt Inv Extended Life (Ordinary Share) | +6.25% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
52-week range
Shares outstanding | 87.44m |
---|---|
Market cap | 23.00m USD |
Total assets | 45.15m USD |
Total expense ratio | 1.12% |
High | 0.5080 |
Low | 0.5080 |
Previous close | 0.52 |
Average volume | 226.89 |
---|---|
YTD Change | -1.89% |
Beta | -- |
Diluted NAV (est) | 1.02 |
Diluted NAV (last pub) | 1.02 |
Premium/Discount | -47.09% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Sep 08 2022 |
Div pay-date | Oct 07 2022 |
Data delayed at least 20 minutes, as of Apr 18 2024 12:59 BST.
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