NBC879
$84.57
0.595%
NBI Innovators Fund Investor SeriesKey Data
Last updated: Jul 29, 2025, 11:43 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close84.07
- Day High/Low—/—
- 52 Week High/Low84.25/65.60
- Alpha0.005
- Beta0.794
- VWAP—
Moving Averages
- 21 Day Moving Average81.827
- 50 Day Moving Average79.037
- 200 Day Moving Average78.197
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)31.50
- P/B Ratio—
- P/CF Ratio22.90
- D/E Ratio—
- Return on Equity20.73%
- Return on Assets7.49%
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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Nov. 30, 2023 | - | - | - | - |
Dec. 18, 2000 | 0.949 | - | - | - |
Dec. 17, 1999 | 0.875 | - | - | - |
Dec. 31, 1998 | 0.232 | - | - | - |
Dec. 31, 1996 | 0.25 | - | - | - |
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