INSI INSIGHT SELECT INCOME FUND
Fixed / Corporate
| Last Price | 19.78 ▲1.80% Fri, Jun 5th 2020 |
|---|---|
| NAV | 21.10 Thu, Jun 4th 2020 |
| Discount | -6.26% |
| Day Range | 19.46 - 19.78 |
|---|---|
| Daily Value | 277k today / 563k avg = 49% |
| Distribution Rate | 4.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.45% |
| Net Expense | 0.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 0.0σ | -0.1σ | -0.1σ |
| -2.0σ | $19.11 | $18.19 | $18.69 | $18.93 |
| -1.5σ | $19.19 | $18.58 | $18.98 | $19.15 |
| -1.0σ | $19.27 | $18.98 | $19.27 | $19.37 |
| -0.5σ | $19.34 | $19.37 | $19.56 | $19.59 |
| 0.0σ | $19.42 | $19.76 | $19.84 | $19.82 |
| 0.5σ | $19.49 | $20.15 | $20.13 | $20.04 |
| 1.0σ | $19.57 | $20.55 | $20.42 | $20.26 |
| 1.5σ | $19.65 | $20.94 | $20.71 | $20.48 |
| 2.0σ | $19.72 | $21.33 | $21.00 | $20.70 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY