ERC ALLSPRING MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 9.16 ▼0.87% Wed, May 18th 2022 |
|---|---|
| NAV | 9.64 Thu, Jun 30th 2022 |
| Discount | -4.98% |
| Day Range | 9.12 - 9.23 |
|---|---|
| Daily Value | 220k today / 971k avg = 23% |
| Distribution Rate | 12.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.7σ | -0.0σ | -0.8σ |
| -2.0σ | $8.93 | $8.59 | $8.37 | $8.48 |
| -1.5σ | $9.01 | $8.70 | $8.57 | $8.76 |
| -1.0σ | $9.08 | $8.80 | $8.77 | $9.05 |
| -0.5σ | $9.16 | $8.90 | $8.97 | $9.34 |
| 0.0σ | $9.23 | $9.01 | $9.17 | $9.62 |
| 0.5σ | $9.31 | $9.11 | $9.37 | $9.91 |
| 1.0σ | $9.39 | $9.22 | $9.56 | $10.19 |
| 1.5σ | $9.46 | $9.32 | $9.76 | $10.48 |
| 2.0σ | $9.54 | $9.42 | $9.96 | $10.76 |
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