ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 13.40 ▲0.07% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 11.59 ▲0.35% Thu, Jul 2nd 2020 |
| Discount | 15.62% |
| Day Range | 13.40 - 13.65 |
|---|---|
| Daily Value | 201k today / 435k avg = 46% |
| Distribution Rate | 7.13% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 1.2σ | 1.2σ | 1.7σ |
| -2.0σ | $12.93 | $11.21 | $10.96 | $11.07 |
| -1.5σ | $12.98 | $11.55 | $11.33 | $11.38 |
| -1.0σ | $13.04 | $11.89 | $11.71 | $11.69 |
| -0.5σ | $13.10 | $12.23 | $12.09 | $12.00 |
| 0.0σ | $13.16 | $12.57 | $12.46 | $12.32 |
| 0.5σ | $13.21 | $12.91 | $12.84 | $12.63 |
| 1.0σ | $13.27 | $13.25 | $13.21 | $12.94 |
| 1.5σ | $13.33 | $13.59 | $13.59 | $13.25 |
| 2.0σ | $13.39 | $13.92 | $13.97 | $13.56 |
Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY