ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 11.91 ▲1.19% Fri, Nov 27th 2020 |
|---|---|
| NAV | 12.73 ▲0.08% Fri, Nov 27th 2020 |
| Discount | -6.44% |
| Day Range | 11.91 - 11.91 |
|---|---|
| Daily Value | NaNk today / 1047k avg = NaN% |
| Distribution Rate | 9.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.3σ | 1.5σ | 0.4σ |
| -2.0σ | $11.30 | $11.23 | $11.29 | $10.78 |
| -1.5σ | $11.37 | $11.31 | $11.38 | $11.01 |
| -1.0σ | $11.45 | $11.39 | $11.47 | $11.25 |
| -0.5σ | $11.52 | $11.47 | $11.55 | $11.49 |
| 0.0σ | $11.60 | $11.55 | $11.64 | $11.73 |
| 0.5σ | $11.67 | $11.63 | $11.73 | $11.97 |
| 1.0σ | $11.75 | $11.70 | $11.82 | $12.20 |
| 1.5σ | $11.82 | $11.78 | $11.90 | $12.44 |
| 2.0σ | $11.90 | $11.86 | $11.99 | $12.68 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY