ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.25 ▼0.24% Fri, Sep 20th 2019 |
|---|---|
| NAV | 13.27 ▲0.08% Fri, Sep 20th 2019 |
| Discount | -7.69% |
| Day Range | 12.23 - 12.30 |
|---|---|
| Daily Value | 0k today / 1163k avg = 0% |
| Distribution Rate | 9.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.6σ | -1.1σ | 0.3σ |
| -2.0σ | $12.23 | $12.20 | $12.13 | $11.50 |
| -1.5σ | $12.25 | $12.26 | $12.20 | $11.66 |
| -1.0σ | $12.27 | $12.33 | $12.27 | $11.82 |
| -0.5σ | $12.28 | $12.39 | $12.33 | $11.98 |
| 0.0σ | $12.30 | $12.46 | $12.40 | $12.15 |
| 0.5σ | $12.32 | $12.52 | $12.47 | $12.31 |
| 1.0σ | $12.34 | $12.58 | $12.53 | $12.47 |
| 1.5σ | $12.36 | $12.65 | $12.60 | $12.63 |
| 2.0σ | $12.37 | $12.71 | $12.67 | $12.80 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY