ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.94 ▲0.39% Thu, Jul 29th 2021 |
|---|---|
| NAV | 12.87 ▲0.08% Wed, Jul 28th 2021 |
| Discount | 0.54% |
| Day Range | 12.88 - 12.95 |
|---|---|
| Daily Value | 169k today / 1151k avg = 15% |
| Distribution Rate | 8.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.8σ | 1.5σ | 1.6σ |
| -2.0σ | $12.67 | $12.63 | $12.17 | $11.33 |
| -1.5σ | $12.71 | $12.67 | $12.28 | $11.55 |
| -1.0σ | $12.74 | $12.71 | $12.39 | $11.77 |
| -0.5σ | $12.78 | $12.75 | $12.50 | $12.00 |
| 0.0σ | $12.82 | $12.79 | $12.61 | $12.22 |
| 0.5σ | $12.86 | $12.83 | $12.72 | $12.44 |
| 1.0σ | $12.89 | $12.87 | $12.83 | $12.66 |
| 1.5σ | $12.93 | $12.91 | $12.94 | $12.89 |
| 2.0σ | $12.97 | $12.96 | $13.05 | $13.11 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY