BANX ARROWMARK FINANCIAL
Fixed / General
| Last Price | 19.52 ▼1.11% Wed, May 18th 2022 |
|---|---|
| NAV | 21.18 Wed, Nov 30th 2022 |
| Discount | -7.83% |
| Day Range | 18.56 - 19.94 |
|---|---|
| Daily Value | 32k today / 174k avg = 19% |
| Distribution Rate | 7.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 4.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 20.9σ | 8.7σ | 1.7σ | 0.2σ |
| -2.0σ | $17.14 | $16.54 | $16.02 | $15.93 |
| -1.5σ | $17.19 | $16.68 | $16.50 | $16.76 |
| -1.0σ | $17.25 | $16.82 | $16.98 | $17.58 |
| -0.5σ | $17.30 | $16.96 | $17.45 | $18.41 |
| 0.0σ | $17.35 | $17.10 | $17.93 | $19.23 |
| 0.5σ | $17.40 | $17.24 | $18.41 | $20.06 |
| 1.0σ | $17.45 | $17.38 | $18.89 | $20.89 |
| 1.5σ | $17.51 | $17.52 | $19.36 | $21.71 |
| 2.0σ | $17.56 | $17.66 | $19.84 | $22.54 |
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