INSI INSIGHT SELECT INCOME FUND
Fixed / Corporate
| Last Price | 20.12 ▲0.05% Fri, Nov 15th 2019 |
|---|---|
| NAV | 21.44 Thu, Nov 14th 2019 |
| Discount | -6.16% |
| Day Range | 20.04 - 20.18 |
|---|---|
| Daily Value | 0k today / 397k avg = 0% |
| Distribution Rate | 3.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 0.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.1σ | 0.2σ | 0.8σ |
| -2.0σ | $19.95 | $19.58 | $19.56 | $19.12 |
| -1.5σ | $20.02 | $19.71 | $19.69 | $19.30 |
| -1.0σ | $20.09 | $19.84 | $19.82 | $19.48 |
| -0.5σ | $20.16 | $19.97 | $19.94 | $19.66 |
| 0.0σ | $20.23 | $20.10 | $20.07 | $19.84 |
| 0.5σ | $20.30 | $20.24 | $20.20 | $20.02 |
| 1.0σ | $20.37 | $20.37 | $20.32 | $20.20 |
| 1.5σ | $20.45 | $20.50 | $20.45 | $20.38 |
| 2.0σ | $20.52 | $20.63 | $20.58 | $20.56 |
Last updated November 15th 2019, 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