ERH WELLS FARGO UTILITIES & HIGH INCOME FUND

Equity / Utility

Last Price12.06 ▲0.08% Fri, Jan 18th 2019
NAV12.29 ▲0.26% Thu, Jan 17th 2019
Discount-1.88%
Day Range12.01 - 12.06
Daily Value24k today / 303k avg = 8%
Distribution Rate7.46%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.41%

Discount

Today1M3M6M12M
Z-Score1.0σ0.3σ-0.5σ-0.2σ
-2.0σ$11.44$11.43$11.55$11.54
-1.5σ$11.54$11.57$11.72$11.68
-1.0σ$11.64$11.71$11.88$11.83
-0.5σ$11.74$11.84$12.05$11.97
0.0σ$11.85$11.98$12.22$12.12
0.5σ$11.95$12.12$12.38$12.26
1.0σ$12.05$12.25$12.55$12.41
1.5σ$12.15$12.39$12.72$12.55
2.0σ$12.25$12.53$12.88$12.70

Last updated January 18th 2019, 10:06:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY