NBC923
$12.65
-0.784%
NBI Moderate Portfolio Investor SeriesKey Data
Last updated: Jun 14, 2025, 9:20 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close12.75
- Day High/Low—/—
- 52 Week High/Low12.77/11.81
- Alpha-0.001
- Beta0.526
- VWAP—
Moving Averages
- 21 Day Moving Average12.684
- 50 Day Moving Average12.432
- 200 Day Moving Average12.464
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)18.40
- P/B Ratio—
- P/CF Ratio13.90
- D/E Ratio—
- Return on Equity24.07%
- Return on Assets9.02%
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-Date2024-12-30
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 15, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-