ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 11.30 ▼1.40% Fri, Sep 18th 2020 |
|---|---|
| NAV | 12.36 Thu, Sep 17th 2020 |
| Discount | -8.58% |
| Day Range | 11.29 - 11.48 |
|---|---|
| Daily Value | 672k today / 1205k avg = 56% |
| Distribution Rate | 9.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.8σ | 0.2σ | -0.4σ |
| -2.0σ | $11.19 | $11.16 | $10.69 | $10.56 |
| -1.5σ | $11.24 | $11.22 | $10.82 | $10.79 |
| -1.0σ | $11.28 | $11.28 | $10.96 | $11.03 |
| -0.5σ | $11.32 | $11.34 | $11.10 | $11.26 |
| 0.0σ | $11.37 | $11.41 | $11.24 | $11.49 |
| 0.5σ | $11.41 | $11.47 | $11.38 | $11.73 |
| 1.0σ | $11.46 | $11.53 | $11.52 | $11.96 |
| 1.5σ | $11.50 | $11.59 | $11.65 | $12.20 |
| 2.0σ | $11.55 | $11.66 | $11.79 | $12.43 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY