ARDC ARES DYNAMIC CREDIT ALLOCATION FUND

Fixed / General

Last Price14.31 ▲0.05% Fri, Jan 18th 2019
NAV16.66 ▲0.02% Thu, Jan 17th 2019
Discount-14.08%
Day Range14.31 - 14.38
Daily Value186k today / 1828k avg = 10%
Distribution Rate9.01%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.13%

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ-0.7σ-1.4σ
-2.0σ$13.45$13.76$13.83$14.05
-1.5σ$13.61$13.89$14.01$14.25
-1.0σ$13.77$14.02$14.20$14.45
-0.5σ$13.92$14.15$14.38$14.66
0.0σ$14.08$14.28$14.57$14.86
0.5σ$14.24$14.41$14.75$15.06
1.0σ$14.40$14.54$14.94$15.26
1.5σ$14.56$14.67$15.13$15.47
2.0σ$14.71$14.80$15.31$15.67

Last updated January 18th 2019, 10:01:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY