ARDC ARES DYNAMIC CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 13.06 ▼0.53% Wed, May 18th 2022 |
|---|---|
| NAV | 13.49 ▲0.00% Tue, Dec 20th 2022 |
| Discount | -3.19% |
| Day Range | 13.00 - 13.15 |
|---|---|
| Daily Value | 956k today / 1256k avg = 76% |
| Distribution Rate | 8.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 3.20% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.1σ | 9.4σ | 6.1σ | 2.4σ |
| -2.0σ | $11.63 | $11.72 | $11.69 | $11.46 |
| -1.5σ | $11.69 | $11.78 | $11.77 | $11.64 |
| -1.0σ | $11.75 | $11.84 | $11.86 | $11.82 |
| -0.5σ | $11.81 | $11.90 | $11.94 | $12.01 |
| 0.0σ | $11.86 | $11.96 | $12.02 | $12.19 |
| 0.5σ | $11.92 | $12.02 | $12.11 | $12.37 |
| 1.0σ | $11.98 | $12.07 | $12.19 | $12.55 |
| 1.5σ | $12.04 | $12.13 | $12.28 | $12.73 |
| 2.0σ | $12.10 | $12.19 | $12.36 | $12.91 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY