ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.86 ▼0.16% Thu, Jan 16th 2020 |
|---|---|
| NAV | 13.34 ▲0.01% Wed, Jan 15th 2020 |
| Discount | -3.61% |
| Day Range | 12.84 - 12.89 |
|---|---|
| Daily Value | 141k today / 1122k avg = 13% |
| Distribution Rate | 9.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.3σ | 1.0σ | 1.5σ |
| -2.0σ | $12.73 | $12.54 | $12.22 | $12.01 |
| -1.5σ | $12.76 | $12.61 | $12.33 | $12.13 |
| -1.0σ | $12.78 | $12.68 | $12.43 | $12.25 |
| -0.5σ | $12.81 | $12.75 | $12.54 | $12.38 |
| 0.0σ | $12.83 | $12.82 | $12.65 | $12.50 |
| 0.5σ | $12.86 | $12.89 | $12.75 | $12.62 |
| 1.0σ | $12.88 | $12.96 | $12.86 | $12.74 |
| 1.5σ | $12.91 | $13.03 | $12.97 | $12.87 |
| 2.0σ | $12.93 | $13.10 | $13.07 | $12.99 |
Last updated January 16th 2020, 10:05:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY