ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 12.06 ▼1.15% Fri, Sep 18th 2020 |
|---|---|
| NAV | 11.94 Thu, Sep 17th 2020 |
| Discount | 1.01% |
| Day Range | 12.01 - 12.23 |
|---|---|
| Daily Value | 220k today / 343k avg = 64% |
| Distribution Rate | 7.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.5σ | -1.0σ | -1.2σ |
| -2.0σ | $11.79 | $11.82 | $11.31 | $11.58 |
| -1.5σ | $11.94 | $12.09 | $11.67 | $11.89 |
| -1.0σ | $12.08 | $12.35 | $12.03 | $12.20 |
| -0.5σ | $12.23 | $12.62 | $12.39 | $12.51 |
| 0.0σ | $12.37 | $12.89 | $12.75 | $12.82 |
| 0.5σ | $12.51 | $13.16 | $13.11 | $13.13 |
| 1.0σ | $12.66 | $13.43 | $13.48 | $13.43 |
| 1.5σ | $12.80 | $13.69 | $13.84 | $13.74 |
| 2.0σ | $12.95 | $13.96 | $14.20 | $14.05 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY