INSI INSIGHT SELECT INCOME FUND
Fixed / Corporate
| Last Price | 22.65 ▲0.62% Fri, Jul 30th 2021 |
|---|---|
| NAV | 21.93 ▲0.05% Wed, Jul 28th 2021 |
| Discount | 3.29% |
| Day Range | 22.24 - 22.65 |
|---|---|
| Daily Value | 85k today / 373k avg = 23% |
| Distribution Rate | 3.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 0.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 4.0σ | 4.1σ | 4.1σ |
| -2.0σ | $20.95 | $20.58 | $20.46 | $20.23 |
| -1.5σ | $21.11 | $20.75 | $20.64 | $20.43 |
| -1.0σ | $21.28 | $20.93 | $20.82 | $20.62 |
| -0.5σ | $21.45 | $21.10 | $21.00 | $20.82 |
| 0.0σ | $21.61 | $21.28 | $21.18 | $21.02 |
| 0.5σ | $21.78 | $21.45 | $21.36 | $21.22 |
| 1.0σ | $21.95 | $21.62 | $21.54 | $21.42 |
| 1.5σ | $22.11 | $21.80 | $21.72 | $21.62 |
| 2.0σ | $22.28 | $21.97 | $21.90 | $21.81 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY