ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 13.75 ▲0.22% Thu, Nov 14th 2019 |
|---|---|
| NAV | 12.70 ▲0.29% Wed, Nov 13th 2019 |
| Discount | 8.29% |
| Day Range | 13.65 - 13.75 |
|---|---|
| Daily Value | 96k today / 280k avg = 34% |
| Distribution Rate | 6.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.6σ | 2.2σ | 2.4σ |
| -2.0σ | $13.07 | $12.50 | $12.29 | $12.07 |
| -1.5σ | $13.20 | $12.67 | $12.46 | $12.26 |
| -1.0σ | $13.32 | $12.84 | $12.64 | $12.45 |
| -0.5σ | $13.45 | $13.01 | $12.82 | $12.64 |
| 0.0σ | $13.58 | $13.18 | $12.99 | $12.83 |
| 0.5σ | $13.70 | $13.36 | $13.17 | $13.02 |
| 1.0σ | $13.83 | $13.53 | $13.34 | $13.21 |
| 1.5σ | $13.96 | $13.70 | $13.52 | $13.40 |
| 2.0σ | $14.09 | $13.87 | $13.70 | $13.59 |
Last updated November 14th 2019, 10:05:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY