MPV BARINGS PARTICIPATION INVESTORS
Fixed / Corporate
| Last Price | 16.51 ▲0.97% Mon, Jun 24th 2019 |
|---|---|
| NAV | 13.33 Fri, Mar 29th 2019 |
| Discount | 23.85% |
| Day Range | 16.45 - 16.51 |
|---|---|
| Daily Value | 33k today / 208k avg = 16% |
| Distribution Rate | 6.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.60% |
| Net Expense | 2.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 2.0σ | 2.3σ | 2.4σ |
| -2.0σ | $15.61 | $14.73 | $14.73 | $13.74 |
| -1.5σ | $15.73 | $14.95 | $14.94 | $14.05 |
| -1.0σ | $15.86 | $15.18 | $15.14 | $14.37 |
| -0.5σ | $15.98 | $15.40 | $15.35 | $14.69 |
| 0.0σ | $16.10 | $15.62 | $15.55 | $15.01 |
| 0.5σ | $16.23 | $15.85 | $15.76 | $15.32 |
| 1.0σ | $16.35 | $16.07 | $15.96 | $15.64 |
| 1.5σ | $16.47 | $16.29 | $16.17 | $15.96 |
| 2.0σ | $16.60 | $16.52 | $16.37 | $16.28 |
Last updated June 24th 2019, 10:14:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY