MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 12.27 ▲0.90% Fri, Jan 22nd 2021 |
|---|---|
| NAV | |
| Discount | % |
| Day Range | 12.19 - 12.51 |
|---|---|
| Daily Value | 14k today / 317k avg = 4% |
| Distribution Rate | 6.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | ||||
| -2.0σ | $NaN | $NaN | $NaN | $NaN |
| -1.5σ | $NaN | $NaN | $NaN | $NaN |
| -1.0σ | $NaN | $NaN | $NaN | $NaN |
| -0.5σ | $NaN | $NaN | $NaN | $NaN |
| 0.0σ | $NaN | $NaN | $NaN | $NaN |
| 0.5σ | $NaN | $NaN | $NaN | $NaN |
| 1.0σ | $NaN | $NaN | $NaN | $NaN |
| 1.5σ | $NaN | $NaN | $NaN | $NaN |
| 2.0σ | $NaN | $NaN | $NaN | $NaN |
Last updated January 22nd 2021, 11:35:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY