ERC WELLS FARGO MULTI-SECTOR INCOME FUND
Fixed / General
| Last Price | 10.94 ▼0.82% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 11.95 ▲0.50% Thu, Jul 2nd 2020 |
| Discount | -8.45% |
| Day Range | 10.94 - 11.16 |
|---|---|
| Daily Value | 1182k today / 1371k avg = 86% |
| Distribution Rate | 10.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.86% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.7σ | -0.1σ | -0.5σ |
| -2.0σ | $10.81 | $10.29 | $9.86 | $10.25 |
| -1.5σ | $10.85 | $10.41 | $10.14 | $10.48 |
| -1.0σ | $10.89 | $10.53 | $10.43 | $10.70 |
| -0.5σ | $10.93 | $10.65 | $10.71 | $10.93 |
| 0.0σ | $10.97 | $10.77 | $10.99 | $11.15 |
| 0.5σ | $11.01 | $10.89 | $11.27 | $11.38 |
| 1.0σ | $11.05 | $11.00 | $11.56 | $11.60 |
| 1.5σ | $11.09 | $11.12 | $11.84 | $11.83 |
| 2.0σ | $11.13 | $11.24 | $12.12 | $12.05 |
Last updated July 2nd 2020, 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