ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 12.55 ▼0.32% Fri, Jul 19th 2019 |
|---|---|
| NAV | 13.38 ▲0.07% Fri, Jul 19th 2019 |
| Discount | -6.20% |
| Day Range | 12.49 - 12.64 |
|---|---|
| Daily Value | 0k today / 1195k avg = 0% |
| Distribution Rate | 9.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | 0.0σ | 0.9σ | 1.1σ |
| -2.0σ | $12.52 | $12.34 | $12.04 | $11.61 |
| -1.5σ | $12.55 | $12.39 | $12.13 | $11.76 |
| -1.0σ | $12.58 | $12.44 | $12.22 | $11.92 |
| -0.5σ | $12.61 | $12.49 | $12.31 | $12.07 |
| 0.0σ | $12.64 | $12.55 | $12.40 | $12.22 |
| 0.5σ | $12.67 | $12.60 | $12.49 | $12.38 |
| 1.0σ | $12.70 | $12.65 | $12.58 | $12.53 |
| 1.5σ | $12.73 | $12.70 | $12.66 | $12.68 |
| 2.0σ | $12.76 | $12.75 | $12.75 | $12.84 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY