ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 13.82 ▼0.14% Fri, May 7th 2021 |
|---|---|
| NAV | 13.06 ▲0.29% Thu, May 6th 2021 |
| Discount | 5.83% |
| Day Range | 13.77 - 13.85 |
|---|---|
| Daily Value | 229k today / 276k avg = 83% |
| Distribution Rate | 6.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 1.0σ | 1.3σ | 0.3σ |
| -2.0σ | $13.18 | $13.17 | $12.74 | $12.32 |
| -1.5σ | $13.30 | $13.28 | $12.91 | $12.65 |
| -1.0σ | $13.42 | $13.39 | $13.07 | $12.98 |
| -0.5σ | $13.54 | $13.50 | $13.24 | $13.31 |
| 0.0σ | $13.66 | $13.61 | $13.40 | $13.64 |
| 0.5σ | $13.78 | $13.72 | $13.56 | $13.98 |
| 1.0σ | $13.90 | $13.83 | $13.73 | $14.31 |
| 1.5σ | $14.02 | $13.94 | $13.89 | $14.64 |
| 2.0σ | $14.14 | $14.05 | $14.06 | $14.97 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY