NBC879
$84.57
0.595%

NBI Innovators Fund Investor Series
Key Data

Last updated: Jul 29, 2025, 11:43 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    84.07
  • Day High/Low
    /
  • 52 Week High/Low
    84.25/65.60
  • Alpha
    0.005
  • Beta
    0.794
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    81.827
  • 50 Day Moving Average
    79.037
  • 200 Day Moving Average
    78.197

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    31.50
  • P/B Ratio
  • P/CF Ratio
    22.90
  • D/E Ratio
  • Return on Equity
    20.73%
  • Return on Assets
    7.49%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
  • 20 Day Avg Vol.
  • 30 Day Avg Vol.
  • 50 Day Avg Vol.

Dividends  

  • Distribution (TTM)
  • Distribution Frequency
  • Distribution Yield (Ann)
  • Ex-Date
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Nov. 30, 2023----
Dec. 18, 20000.949---
Dec. 17, 19990.875---
Dec. 31, 19980.232---
Dec. 31, 19960.25---
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