ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 12.06 ▲0.08% Fri, Jan 18th 2019 |
|---|---|
| NAV | 12.29 ▲0.26% Thu, Jan 17th 2019 |
| Discount | -1.88% |
| Day Range | 12.01 - 12.06 |
|---|---|
| Daily Value | 24k today / 303k avg = 8% |
| Distribution Rate | 7.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.41% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.3σ | -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