MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 12.57 ▲2.86% Fri, Jun 5th 2020 |
|---|---|
| NAV | 13.40 Tue, Mar 31st 2020 |
| Discount | -6.19% |
| Day Range | 12.33 - 12.63 |
|---|---|
| Daily Value | 226k today / 294k avg = 77% |
| Distribution Rate | 6.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.8σ | -0.5σ | -1.2σ |
| -2.0σ | $10.46 | $9.15 | $9.12 | $10.80 |
| -1.5σ | $10.81 | $9.77 | $10.27 | $11.85 |
| -1.0σ | $11.15 | $10.39 | $11.43 | $12.90 |
| -0.5σ | $11.50 | $11.00 | $12.59 | $13.94 |
| 0.0σ | $11.85 | $11.62 | $13.74 | $14.99 |
| 0.5σ | $12.20 | $12.24 | $14.90 | $16.04 |
| 1.0σ | $12.55 | $12.86 | $16.05 | $17.09 |
| 1.5σ | $12.89 | $13.48 | $17.21 | $18.13 |
| 2.0σ | $13.24 | $14.09 | $18.37 | $19.18 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY