MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 12.78 ▲0.08% Wed, May 18th 2022 |
|---|---|
| NAV | 15.01 Thu, Jun 30th 2022 |
| Discount | -14.89% |
| Day Range | 12.60 - 12.85 |
|---|---|
| Daily Value | 11k today / 87k avg = 12% |
| Distribution Rate | 6.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.2σ | 0.7σ | -0.6σ |
| -2.0σ | $11.93 | $12.00 | $11.99 | $11.67 |
| -1.5σ | $12.07 | $12.12 | $12.13 | $12.07 |
| -1.0σ | $12.20 | $12.24 | $12.28 | $12.47 |
| -0.5σ | $12.34 | $12.36 | $12.42 | $12.87 |
| 0.0σ | $12.47 | $12.48 | $12.57 | $13.27 |
| 0.5σ | $12.60 | $12.60 | $12.71 | $13.67 |
| 1.0σ | $12.74 | $12.72 | $12.86 | $14.07 |
| 1.5σ | $12.87 | $12.84 | $13.01 | $14.48 |
| 2.0σ | $13.00 | $12.96 | $13.15 | $14.88 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY