INSI INSIGHT SELECT INCOME FUND
Fixed / Corporate
| Last Price | 21.04 ▼0.14% Fri, Oct 30th 2020 |
|---|---|
| NAV | 21.61 ▼0.23% Fri, Oct 30th 2020 |
| Discount | -2.64% |
| Day Range | 21.05 - 21.15 |
|---|---|
| Daily Value | 262k today / 610k avg = 43% |
| Distribution Rate | 3.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 0.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.9σ | 2.0σ | 1.5σ |
| -2.0σ | $19.62 | $19.73 | $19.40 | $19.32 |
| -1.5σ | $19.80 | $19.90 | $19.60 | $19.57 |
| -1.0σ | $19.99 | $20.07 | $19.81 | $19.82 |
| -0.5σ | $20.17 | $20.24 | $20.01 | $20.07 |
| 0.0σ | $20.36 | $20.41 | $20.21 | $20.31 |
| 0.5σ | $20.54 | $20.57 | $20.41 | $20.56 |
| 1.0σ | $20.73 | $20.74 | $20.62 | $20.81 |
| 1.5σ | $20.91 | $20.91 | $20.82 | $21.06 |
| 2.0σ | $21.10 | $21.08 | $21.02 | $21.30 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY