ERC ALLSPRING MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.36 ▲0.57% Wed, Jan 19th 2022 |
|---|---|
| NAV | 12.20 ▲0.19% Tue, Jan 18th 2022 |
| Discount | 1.29% |
| Day Range | 12.31 - 12.44 |
|---|---|
| Daily Value | 113k today / 912k avg = 12% |
| Distribution Rate | 9.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.9σ | -2.8σ | -1.5σ | -0.0σ |
| -2.0σ | $12.49 | $12.53 | $12.22 | $11.32 |
| -1.5σ | $12.57 | $12.63 | $12.36 | $11.58 |
| -1.0σ | $12.65 | $12.74 | $12.51 | $11.84 |
| -0.5σ | $12.73 | $12.84 | $12.66 | $12.10 |
| 0.0σ | $12.80 | $12.94 | $12.81 | $12.36 |
| 0.5σ | $12.88 | $13.05 | $12.96 | $12.62 |
| 1.0σ | $12.96 | $13.15 | $13.11 | $12.89 |
| 1.5σ | $13.03 | $13.25 | $13.26 | $13.15 |
| 2.0σ | $13.11 | $13.36 | $13.41 | $13.41 |
Last updated January 19th 2022, 6:15:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY