INSI INSIGHT SELECT INCOME FUND
Fixed / Corporate
| Last Price | 16.31 ▼0.31% Wed, May 18th 2022 |
|---|---|
| NAV | 17.57 Fri, Dec 16th 2022 |
| Discount | -7.17% |
| Day Range | 16.30 - 16.36 |
|---|---|
| Daily Value | 65k today / 246k avg = 26% |
| Distribution Rate | 4.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 0.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.0σ | 1.4σ | 1.9σ | 0.4σ |
| -2.0σ | $15.46 | $15.41 | $15.55 | $15.04 |
| -1.5σ | $15.51 | $15.54 | $15.65 | $15.30 |
| -1.0σ | $15.57 | $15.67 | $15.75 | $15.56 |
| -0.5σ | $15.62 | $15.80 | $15.84 | $15.82 |
| 0.0σ | $15.67 | $15.93 | $15.94 | $16.08 |
| 0.5σ | $15.73 | $16.06 | $16.04 | $16.34 |
| 1.0σ | $15.78 | $16.20 | $16.14 | $16.60 |
| 1.5σ | $15.83 | $16.33 | $16.23 | $16.86 |
| 2.0σ | $15.88 | $16.46 | $16.33 | $17.13 |
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