ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 13.15 ▼1.35% Fri, Oct 15th 2021 |
|---|---|
| NAV | 12.56 ▼0.22% Wed, Oct 13th 2021 |
| Discount | 4.68% |
| Day Range | 13.15 - 13.28 |
|---|---|
| Daily Value | 1946k today / 1567k avg = 124% |
| Distribution Rate | 8.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.4σ | 0.3σ | 1.1σ | 1.5σ |
| -2.0σ | $13.20 | $12.34 | $11.97 | $11.09 |
| -1.5σ | $13.26 | $12.51 | $12.16 | $11.38 |
| -1.0σ | $13.32 | $12.68 | $12.36 | $11.68 |
| -0.5σ | $13.37 | $12.86 | $12.55 | $11.97 |
| 0.0σ | $13.43 | $13.03 | $12.74 | $12.27 |
| 0.5σ | $13.49 | $13.20 | $12.93 | $12.56 |
| 1.0σ | $13.55 | $13.38 | $13.13 | $12.86 |
| 1.5σ | $13.61 | $13.55 | $13.32 | $13.16 |
| 2.0σ | $13.67 | $13.72 | $13.51 | $13.45 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY