INSI INSIGHT SELECT INCOME FUND
Fixed / Corporate
| Last Price | 21.15 ▲0.33% Thu, Aug 13th 2020 |
|---|---|
| NAV | 22.00 ▼0.08% Wed, Aug 12th 2020 |
| Discount | -3.88% |
| Day Range | 21.15 - 21.15 |
|---|---|
| Daily Value | 41k today / 436k avg = 9% |
| Distribution Rate | 3.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 0.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.5σ | 0.8σ | 1.0σ |
| -2.0σ | $19.89 | $19.59 | $19.29 | $19.65 |
| -1.5σ | $20.14 | $19.81 | $19.62 | $19.90 |
| -1.0σ | $20.40 | $20.03 | $19.95 | $20.15 |
| -0.5σ | $20.66 | $20.25 | $20.28 | $20.40 |
| 0.0σ | $20.92 | $20.48 | $20.61 | $20.65 |
| 0.5σ | $21.17 | $20.70 | $20.93 | $20.90 |
| 1.0σ | $21.43 | $20.92 | $21.26 | $21.15 |
| 1.5σ | $21.69 | $21.14 | $21.59 | $21.39 |
| 2.0σ | $21.95 | $21.37 | $21.92 | $21.64 |
Last updated August 13th 2020, 5:11:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY