INSI INSIGHT SELECT INCOME FUND
Fixed / Corporate
| Last Price | 21.07 ▼0.19% Thu, Oct 21st 2021 |
|---|---|
| NAV | 21.47 ▼0.13% Wed, Oct 20th 2021 |
| Discount | -1.87% |
| Day Range | 20.91 - 21.10 |
|---|---|
| Daily Value | 188k today / 352k avg = 53% |
| Distribution Rate | 3.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 0.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | -0.2σ | 0.2σ | 0.6σ |
| -2.0σ | $20.48 | $20.01 | $19.98 | $19.87 |
| -1.5σ | $20.55 | $20.30 | $20.23 | $20.10 |
| -1.0σ | $20.61 | $20.59 | $20.47 | $20.32 |
| -0.5σ | $20.68 | $20.87 | $20.72 | $20.55 |
| 0.0σ | $20.74 | $21.16 | $20.96 | $20.78 |
| 0.5σ | $20.81 | $21.45 | $21.21 | $21.01 |
| 1.0σ | $20.87 | $21.74 | $21.45 | $21.23 |
| 1.5σ | $20.94 | $22.03 | $21.70 | $21.46 |
| 2.0σ | $21.00 | $22.32 | $21.94 | $21.69 |
Last updated October 21st 2021, 5:11:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY