MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 10.88 ▲0.18% Fri, Sep 25th 2020 |
|---|---|
| NAV | 12.80 Tue, Jun 30th 2020 |
| Discount | -15.00% |
| Day Range | 10.65 - 11.10 |
|---|---|
| Daily Value | 458k today / 301k avg = 152% |
| Distribution Rate | 7.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.5σ | -1.0σ | -1.1σ |
| -2.0σ | $10.70 | $10.65 | $10.34 | $8.99 |
| -1.5σ | $10.79 | $10.87 | $10.62 | $10.01 |
| -1.0σ | $10.87 | $11.09 | $10.91 | $11.04 |
| -0.5σ | $10.96 | $11.31 | $11.19 | $12.07 |
| 0.0σ | $11.05 | $11.53 | $11.48 | $13.09 |
| 0.5σ | $11.14 | $11.75 | $11.76 | $14.12 |
| 1.0σ | $11.23 | $11.97 | $12.04 | $15.15 |
| 1.5σ | $11.32 | $12.19 | $12.33 | $16.17 |
| 2.0σ | $11.40 | $12.41 | $12.61 | $17.20 |
Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY