INSI INSIGHT SELECT INCOME FUND
Fixed / Corporate
| Last Price | 17.84 ▲0.09% Mon, Nov 12th 2018 |
|---|---|
| NAV | 19.79 ▲0.12% Fri, Nov 9th 2018 |
| Discount | -9.89% |
| Day Range | 17.83 - 17.85 |
|---|---|
| Daily Value | 54k today / 303k avg = 18% |
| Distribution Rate | 4.49% |
| Shares Outstanding | 10.71m |
|---|---|
| Net Assets | 211.7m |
| Investment Leverage | -3% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.04% | 5.10% | 5.66% |
| Active Expense | 0.77% | 0.78% | 0.86% |
| Net Expense | 0.77% | 0.78% | 0.86% |
| Net Icome | 4.27% | 4.32% | 4.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -1.1σ | -1.3σ | -1.5σ |
| -2.0σ | $17.74 | $17.55 | $17.65 | $17.63 |
| -1.5σ | $17.76 | $17.71 | $17.78 | $17.83 |
| -1.0σ | $17.78 | $17.87 | $17.90 | $18.04 |
| -0.5σ | $17.81 | $18.02 | $18.02 | $18.24 |
| 0.0σ | $17.83 | $18.18 | $18.14 | $18.44 |
| 0.5σ | $17.86 | $18.34 | $18.27 | $18.65 |
| 1.0σ | $17.88 | $18.50 | $18.39 | $18.85 |
| 1.5σ | $17.91 | $18.66 | $18.51 | $19.06 |
| 2.0σ | $17.93 | $18.82 | $18.64 | $19.26 |
Last updated November 12th 2018, 10:11:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY