BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 16.96 ▲0.36% Fri, Jul 30th 2021 |
|---|---|
| NAV | 17.80 Wed, Jul 28th 2021 |
| Discount | -4.72% |
| Day Range | 16.86 - 16.97 |
|---|---|
| Daily Value | 262k today / 1331k avg = 20% |
| Distribution Rate | 7.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 1.1σ | 1.5σ | 1.9σ |
| -2.0σ | $16.68 | $16.35 | $15.87 | $15.33 |
| -1.5σ | $16.76 | $16.45 | $16.03 | $15.54 |
| -1.0σ | $16.83 | $16.55 | $16.18 | $15.75 |
| -0.5σ | $16.91 | $16.65 | $16.34 | $15.96 |
| 0.0σ | $16.98 | $16.75 | $16.50 | $16.17 |
| 0.5σ | $17.06 | $16.85 | $16.65 | $16.38 |
| 1.0σ | $17.13 | $16.95 | $16.81 | $16.59 |
| 1.5σ | $17.21 | $17.05 | $16.97 | $16.81 |
| 2.0σ | $17.28 | $17.15 | $17.12 | $17.02 |
Last updated July 30th 2021, 5:02:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY