ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.22 ▼0.24% Thu, Apr 25th 2019 |
|---|---|
| NAV | 13.27 ▼0.07% Wed, Apr 24th 2019 |
| Discount | -7.92% |
| Day Range | 12.22 - 12.23 |
|---|---|
| Daily Value | 86k today / 1428k avg = 6% |
| Distribution Rate | 9.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.99% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.7σ | 1.0σ | 0.5σ |
| -2.0σ | $12.12 | $12.00 | $11.38 | $11.55 |
| -1.5σ | $12.15 | $12.04 | $11.52 | $11.68 |
| -1.0σ | $12.17 | $12.08 | $11.66 | $11.82 |
| -0.5σ | $12.19 | $12.12 | $11.80 | $11.95 |
| 0.0σ | $12.21 | $12.16 | $11.93 | $12.08 |
| 0.5σ | $12.24 | $12.20 | $12.07 | $12.22 |
| 1.0σ | $12.26 | $12.24 | $12.21 | $12.35 |
| 1.5σ | $12.28 | $12.29 | $12.35 | $12.48 |
| 2.0σ | $12.30 | $12.33 | $12.49 | $12.62 |
Last updated April 25th 2019, 10:07:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY