ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.67 ▼1.71% Fri, May 7th 2021 |
|---|---|
| NAV | 12.97 ▲0.22% Thu, May 6th 2021 |
| Discount | -2.30% |
| Day Range | 12.60 - 13.02 |
|---|---|
| Daily Value | 2217k today / 1083k avg = 205% |
| Distribution Rate | 8.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.5σ | 1.1σ | 1.6σ |
| -2.0σ | $12.54 | $12.25 | $11.68 | $11.32 |
| -1.5σ | $12.59 | $12.34 | $11.84 | $11.50 |
| -1.0σ | $12.64 | $12.42 | $12.00 | $11.69 |
| -0.5σ | $12.69 | $12.50 | $12.15 | $11.87 |
| 0.0σ | $12.75 | $12.59 | $12.31 | $12.06 |
| 0.5σ | $12.80 | $12.67 | $12.47 | $12.24 |
| 1.0σ | $12.85 | $12.75 | $12.63 | $12.43 |
| 1.5σ | $12.90 | $12.83 | $12.79 | $12.62 |
| 2.0σ | $12.95 | $12.92 | $12.94 | $12.80 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY