INSI INSIGHT SELECT INCOME FUND

Fixed / Corporate

Last Price17.84 ▲0.09% Mon, Nov 12th 2018
NAV19.79 ▲0.12% Fri, Nov 9th 2018
Discount-9.89%
Day Range17.83 - 17.85
Daily Value54k today / 303k avg = 18%
Distribution Rate4.49%
Shares Outstanding10.71m
Net Assets211.7m
Investment Leverage-3%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.04%5.10%5.66%
Active Expense0.77%0.78%0.86%
Net Expense0.77%0.78%0.86%
Net Icome4.27%4.32%4.79%

Discount

Today1M3M6M12M
Z-Score0.0σ-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