ERC ALLSPRING MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 9.16 ▼0.87% Wed, May 18th 2022 |
|---|---|
| NAV | 9.66 Wed, Nov 23rd 2022 |
| Discount | -5.18% |
| Day Range | 9.12 - 9.23 |
|---|---|
| Daily Value | 220k today / 269k avg = 82% |
| Distribution Rate | 12.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.1σ | -0.4σ | -0.4σ |
| -2.0σ | $8.27 | $8.33 | $8.56 | $8.35 |
| -1.5σ | $8.44 | $8.53 | $8.74 | $8.60 |
| -1.0σ | $8.61 | $8.73 | $8.92 | $8.84 |
| -0.5σ | $8.78 | $8.93 | $9.11 | $9.09 |
| 0.0σ | $8.95 | $9.13 | $9.29 | $9.33 |
| 0.5σ | $9.12 | $9.33 | $9.47 | $9.58 |
| 1.0σ | $9.29 | $9.53 | $9.65 | $9.83 |
| 1.5σ | $9.46 | $9.73 | $9.84 | $10.07 |
| 2.0σ | $9.63 | $9.94 | $10.02 | $10.32 |
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