Investment Trusts

NB Distressed Debt Inv Extended Life

NBDX:LSE

NB Distressed Debt Inv Extended Life

Actions
  • Price (USD)0.78
  • Today's Change-0.005 / -0.64%
  • Shares traded0.00
  • 1 Year change-34.46%
  • Beta0.1725
Data delayed at least 20 minutes, as of Sep 19 2019 15:34 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceNB Distressed Debt Extended (Ordinary Share)-16.42%
NAVNB Distressed Debt Extended (Ordinary Share)-9.68%
Morningstar's BenchmarkHFRX Distressed Securities+9.32%

Key statistics

On Thursday, NB Distressed Debt Inv Extended Life (NBDX:LSE) closed at 0.78, 1.30% above its 52-week low of 0.77, set on Sep 16, 2019.
52-week range
Today
0.77Sep 16 20191.19Sep 20 2018
Markit short selling activity
Low
Med
High
Shares outstanding--
Market cap98.40m USD
Total assets118.80m USD
Total expense ratio2.45%
High--
Low--
Previous close0.785
Average volume64.89k
YTD Change-28.28%
Beta0.1725%
Diluted NAV (est)0.94
Diluted NAV (last pub)0.94
Premium/Discount-16.66%
Gearing0.00%
Annual div (ADY)0.0161
USD
Annual div yield (ADY)2.06%
Div ex-dateNov 01 2018
Div pay-dateDec 14 2018
Data delayed at least 20 minutes, as of Sep 19 2019 15:34 BST.
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