MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 16.19 ▼0.43% Fri, Dec 6th 2019 |
|---|---|
| NAV | 13.65 Mon, Sep 30th 2019 |
| Discount | 18.61% |
| Day Range | 16.18 - 16.29 |
|---|---|
| Daily Value | 0k today / 178k avg = 0% |
| Distribution Rate | 6.67% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -0.7σ | -0.6σ | 0.0σ |
| -2.0σ | $16.08 | $15.45 | $15.42 | $14.91 |
| -1.5σ | $16.22 | $15.74 | $15.70 | $15.22 |
| -1.0σ | $16.36 | $16.02 | $15.98 | $15.54 |
| -0.5σ | $16.49 | $16.30 | $16.26 | $15.85 |
| 0.0σ | $16.63 | $16.58 | $16.54 | $16.16 |
| 0.5σ | $16.77 | $16.86 | $16.82 | $16.48 |
| 1.0σ | $16.90 | $17.14 | $17.10 | $16.79 |
| 1.5σ | $17.04 | $17.42 | $17.38 | $17.10 |
| 2.0σ | $17.18 | $17.70 | $17.66 | $17.42 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY