BANX ARROWMARK FINANCIAL
Fixed / General
| Last Price | 19.52 ▼1.11% Wed, May 18th 2022 |
|---|---|
| NAV | 21.23 Wed, Aug 31st 2022 |
| Discount | -8.05% |
| Day Range | 18.56 - 19.94 |
|---|---|
| Daily Value | 32k today / 266k avg = 12% |
| Distribution Rate | 7.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.75% |
| Net Expense | 4.95% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.1σ | 0.3σ | -0.6σ |
| -2.0σ | $16.80 | $17.33 | $17.10 | $17.63 |
| -1.5σ | $17.24 | $17.68 | $17.63 | $18.29 |
| -1.0σ | $17.68 | $18.04 | $18.16 | $18.96 |
| -0.5σ | $18.12 | $18.40 | $18.69 | $19.63 |
| 0.0σ | $18.56 | $18.75 | $19.23 | $20.29 |
| 0.5σ | $19.00 | $19.11 | $19.76 | $20.96 |
| 1.0σ | $19.44 | $19.47 | $20.29 | $21.63 |
| 1.5σ | $19.88 | $19.82 | $20.82 | $22.29 |
| 2.0σ | $20.32 | $20.18 | $21.35 | $22.96 |
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