ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.45 ▼0.08% Thu, Feb 25th 2021 |
|---|---|
| NAV | 13.00 ▼0.36% Wed, Feb 24th 2021 |
| Discount | -4.25% |
| Day Range | 12.41 - 12.48 |
|---|---|
| Daily Value | 244k today / 1017k avg = 24% |
| Distribution Rate | 8.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.9σ | 1.9σ | 1.6σ |
| -2.0σ | $12.14 | $11.91 | $11.49 | $11.15 |
| -1.5σ | $12.19 | $11.98 | $11.61 | $11.33 |
| -1.0σ | $12.24 | $12.05 | $11.74 | $11.51 |
| -0.5σ | $12.30 | $12.12 | $11.86 | $11.69 |
| 0.0σ | $12.35 | $12.19 | $11.99 | $11.88 |
| 0.5σ | $12.40 | $12.26 | $12.11 | $12.06 |
| 1.0σ | $12.45 | $12.33 | $12.24 | $12.24 |
| 1.5σ | $12.51 | $12.40 | $12.36 | $12.42 |
| 2.0σ | $12.56 | $12.47 | $12.48 | $12.60 |
Last updated February 25th 2021, 6:06:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY