MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 12.78 ▲0.08% Wed, May 18th 2022 |
|---|---|
| NAV | 15.13 Thu, Mar 31st 2022 |
| Discount | -15.56% |
| Day Range | 12.60 - 12.85 |
|---|---|
| Daily Value | 11k today / 166k avg = 7% |
| Distribution Rate | 6.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.0σ | -0.9σ | -1.5σ |
| -2.0σ | $12.20 | $12.15 | $11.95 | $12.37 |
| -1.5σ | $12.32 | $12.31 | $12.31 | $12.74 |
| -1.0σ | $12.44 | $12.47 | $12.67 | $13.11 |
| -0.5σ | $12.56 | $12.62 | $13.03 | $13.48 |
| 0.0σ | $12.68 | $12.78 | $13.39 | $13.85 |
| 0.5σ | $12.81 | $12.94 | $13.76 | $14.22 |
| 1.0σ | $12.93 | $13.10 | $14.12 | $14.59 |
| 1.5σ | $13.05 | $13.25 | $14.48 | $14.95 |
| 2.0σ | $13.17 | $13.41 | $14.84 | $15.32 |
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