MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 15.64 ▼0.70% Fri, Feb 15th 2019 |
|---|---|
| NAV | 13.18 Mon, Dec 31st 2018 |
| Discount | 18.66% |
| Day Range | 15.64 - 15.79 |
|---|---|
| Daily Value | 31k today / 227k avg = 14% |
| Distribution Rate | 6.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.65% |
| Net Expense | 2.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.4σ | 2.1σ | 2.6σ |
| -2.0σ | $15.14 | $13.89 | $13.60 | $13.38 |
| -1.5σ | $15.23 | $14.15 | $13.85 | $13.63 |
| -1.0σ | $15.31 | $14.40 | $14.10 | $13.87 |
| -0.5σ | $15.40 | $14.66 | $14.35 | $14.11 |
| 0.0σ | $15.48 | $14.92 | $14.61 | $14.36 |
| 0.5σ | $15.57 | $15.18 | $14.86 | $14.60 |
| 1.0σ | $15.65 | $15.43 | $15.11 | $14.84 |
| 1.5σ | $15.74 | $15.69 | $15.36 | $15.09 |
| 2.0σ | $15.82 | $15.95 | $15.61 | $15.33 |
Last updated February 15th 2019, 10:14:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY