ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.68 ▼0.08% Thu, Nov 14th 2019 |
|---|---|
| NAV | 13.08 ▲0.02% Wed, Nov 13th 2019 |
| Discount | -3.08% |
| Day Range | 12.65 - 12.68 |
|---|---|
| Daily Value | 190k today / 1124k avg = 17% |
| Distribution Rate | 9.36% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.7σ | 3.5σ | 3.4σ | 2.0σ |
| -2.0σ | $12.12 | $11.98 | $12.05 | $11.42 |
| -1.5σ | $12.18 | $12.04 | $12.11 | $11.58 |
| -1.0σ | $12.24 | $12.11 | $12.16 | $11.74 |
| -0.5σ | $12.30 | $12.17 | $12.22 | $11.89 |
| 0.0σ | $12.36 | $12.24 | $12.28 | $12.05 |
| 0.5σ | $12.42 | $12.30 | $12.34 | $12.21 |
| 1.0σ | $12.48 | $12.36 | $12.40 | $12.37 |
| 1.5σ | $12.54 | $12.43 | $12.46 | $12.53 |
| 2.0σ | $12.60 | $12.49 | $12.51 | $12.69 |
Last updated November 14th 2019, 10:05:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY