MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 11.23 ▼0.09% Thu, Aug 13th 2020 |
|---|---|
| NAV | 12.80 Tue, Jun 30th 2020 |
| Discount | -12.23% |
| Day Range | 11.17 - 11.32 |
|---|---|
| Daily Value | 20k today / 214k avg = 9% |
| Distribution Rate | 7.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.4σ | -0.4σ | -1.2σ |
| -2.0σ | $11.09 | $10.99 | $8.83 | $9.43 |
| -1.5σ | $11.23 | $11.20 | $9.59 | $10.49 |
| -1.0σ | $11.36 | $11.40 | $10.36 | $11.56 |
| -0.5σ | $11.50 | $11.61 | $11.13 | $12.63 |
| 0.0σ | $11.64 | $11.82 | $11.90 | $13.69 |
| 0.5σ | $11.77 | $12.02 | $12.66 | $14.76 |
| 1.0σ | $11.91 | $12.23 | $13.43 | $15.83 |
| 1.5σ | $12.05 | $12.44 | $14.20 | $16.89 |
| 2.0σ | $12.18 | $12.65 | $14.97 | $17.96 |
Last updated August 13th 2020, 5:13:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY