ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 13.10 ▼0.23% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 12.79 ▼1.01% Fri, Aug 23rd 2019 |
| Discount | 2.42% |
| Day Range | 13.07 - 13.20 |
|---|---|
| Daily Value | 0k today / 227k avg = 0% |
| Distribution Rate | 6.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.8σ | 0.7σ | 0.9σ |
| -2.0σ | $12.88 | $12.42 | $12.57 | $12.20 |
| -1.5σ | $12.95 | $12.54 | $12.67 | $12.36 |
| -1.0σ | $13.02 | $12.66 | $12.76 | $12.51 |
| -0.5σ | $13.10 | $12.78 | $12.86 | $12.66 |
| 0.0σ | $13.17 | $12.91 | $12.96 | $12.82 |
| 0.5σ | $13.24 | $13.03 | $13.06 | $12.97 |
| 1.0σ | $13.31 | $13.15 | $13.16 | $13.13 |
| 1.5σ | $13.39 | $13.27 | $13.26 | $13.28 |
| 2.0σ | $13.46 | $13.39 | $13.36 | $13.43 |
Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY