ERH WELLS FARGO UTILITIES & HIGH INCOME FUND

Equity / Blend

Last Price12.45 ▼1.01% Mon, Nov 12th 2018
NAV12.34 ▲0.32% Fri, Nov 9th 2018
Discount0.89%
Day Range12.45 - 12.58
Daily Value12k today / 239k avg = 5%
Distribution Rate7.23%
Shares Outstanding9.25m
Net Assets113.8m
Investment Leverage13%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.93%5.74%5.67%
Active Expense0.86%1.00%0.98%
Interest Expense0.35%0.41%0.40%
Net Expense1.20%1.40%1.39%
Net Icome3.73%4.34%4.29%

Discount

Today1M3M6M12M
Z-Score1.1σ0.1σ0.4σ0.9σ
-2.0σ$11.62$11.86$11.92$11.68
-1.5σ$11.75$12.00$12.03$11.81
-1.0σ$11.89$12.14$12.14$11.95
-0.5σ$12.03$12.27$12.26$12.08
0.0σ$12.16$12.41$12.37$12.22
0.5σ$12.30$12.55$12.48$12.35
1.0σ$12.44$12.69$12.59$12.48
1.5σ$12.57$12.82$12.71$12.62
2.0σ$12.71$12.96$12.82$12.75

Last updated November 12th 2018, 10:06:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY