INSI INSIGHT SELECT INCOME FUND
Fixed / Corporate
| Last Price | 19.09 ▲1.03% Fri, May 24th 2019 |
|---|---|
| NAV | 20.56 ▲0.02% Thu, May 23rd 2019 |
| Discount | -7.15% |
| Day Range | 18.90 - 19.09 |
|---|---|
| Daily Value | 57k today / 308k avg = 19% |
| Distribution Rate | 4.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 0.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.5σ | 1.0σ | 1.0σ |
| -2.0σ | $18.58 | $18.55 | $18.26 | $18.28 |
| -1.5σ | $18.69 | $18.66 | $18.40 | $18.42 |
| -1.0σ | $18.81 | $18.77 | $18.54 | $18.55 |
| -0.5σ | $18.93 | $18.88 | $18.68 | $18.69 |
| 0.0σ | $19.04 | $18.99 | $18.82 | $18.83 |
| 0.5σ | $19.16 | $19.10 | $18.96 | $18.96 |
| 1.0σ | $19.28 | $19.21 | $19.10 | $19.10 |
| 1.5σ | $19.40 | $19.32 | $19.24 | $19.24 |
| 2.0σ | $19.51 | $19.43 | $19.38 | $19.37 |
Last updated May 24th 2019, 10:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY