INSI INSIGHT SELECT INCOME FUND
Fixed / Corporate
| Last Price | 16.31 ▼0.31% Wed, May 18th 2022 |
|---|---|
| NAV | 17.22 ▼0.16% Fri, Sep 23rd 2022 |
| Discount | -5.28% |
| Day Range | 16.30 - 16.36 |
|---|---|
| Daily Value | 65k today / 283k avg = 23% |
| Distribution Rate | 4.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 0.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.7σ | 7.3σ | 5.6σ | 0.2σ |
| -2.0σ | $15.40 | $15.44 | $15.38 | $14.56 |
| -1.5σ | $15.45 | $15.49 | $15.44 | $14.95 |
| -1.0σ | $15.50 | $15.53 | $15.50 | $15.35 |
| -0.5σ | $15.55 | $15.58 | $15.56 | $15.74 |
| 0.0σ | $15.61 | $15.63 | $15.62 | $16.13 |
| 0.5σ | $15.66 | $15.67 | $15.68 | $16.52 |
| 1.0σ | $15.71 | $15.72 | $15.74 | $16.92 |
| 1.5σ | $15.76 | $15.77 | $15.80 | $17.31 |
| 2.0σ | $15.82 | $15.81 | $15.86 | $17.70 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY