MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 12.39 ▼0.24% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 13.15 Wed, Sep 30th 2020 |
| Discount | -5.78% |
| Day Range | 12.39 - 12.39 |
|---|---|
| Daily Value | 5k today / 398k avg = 1% |
| Distribution Rate | 6.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 1.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.9σ | 1.0σ | -0.2σ |
| -2.0σ | $9.65 | $9.82 | $10.18 | $8.69 |
| -1.5σ | $10.09 | $10.15 | $10.56 | $9.69 |
| -1.0σ | $10.54 | $10.48 | $10.93 | $10.69 |
| -0.5σ | $10.98 | $10.82 | $11.30 | $11.69 |
| 0.0σ | $11.43 | $11.15 | $11.67 | $12.70 |
| 0.5σ | $11.87 | $11.48 | $12.05 | $13.70 |
| 1.0σ | $12.31 | $11.82 | $12.42 | $14.70 |
| 1.5σ | $12.76 | $12.15 | $12.79 | $15.71 |
| 2.0σ | $13.20 | $12.48 | $13.16 | $16.71 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY