MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 10.72 ▼1.11% Wed, Oct 28th 2020 |
|---|---|
| NAV | 13.35 Wed, Sep 30th 2020 |
| Discount | -19.70% |
| Day Range | 10.64 - 10.81 |
|---|---|
| Daily Value | 83k today / 392k avg = 21% |
| Distribution Rate | 7.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -1.2σ | -1.5σ | -1.2σ |
| -2.0σ | $10.20 | $10.26 | $10.36 | $8.89 |
| -1.5σ | $10.33 | $10.55 | $10.72 | $9.98 |
| -1.0σ | $10.47 | $10.84 | $11.08 | $11.06 |
| -0.5σ | $10.60 | $11.14 | $11.44 | $12.15 |
| 0.0σ | $10.73 | $11.43 | $11.80 | $13.23 |
| 0.5σ | $10.86 | $11.73 | $12.16 | $14.32 |
| 1.0σ | $10.99 | $12.02 | $12.52 | $15.41 |
| 1.5σ | $11.12 | $12.32 | $12.88 | $16.49 |
| 2.0σ | $11.25 | $12.61 | $13.24 | $17.58 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY