ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 13.21 ▲0.69% Mon, Mar 25th 2019 |
|---|---|
| NAV | 12.77 ▼0.08% Fri, Mar 22nd 2019 |
| Discount | 3.44% |
| Day Range | 13.13 - 13.22 |
|---|---|
| Daily Value | 40k today / 244k avg = 16% |
| Distribution Rate | 6.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.6σ | 1.8σ | 1.8σ |
| -2.0σ | $12.71 | $12.04 | $12.01 | $12.07 |
| -1.5σ | $12.77 | $12.20 | $12.17 | $12.22 |
| -1.0σ | $12.83 | $12.37 | $12.32 | $12.37 |
| -0.5σ | $12.88 | $12.53 | $12.48 | $12.52 |
| 0.0σ | $12.94 | $12.69 | $12.64 | $12.67 |
| 0.5σ | $13.00 | $12.85 | $12.80 | $12.82 |
| 1.0σ | $13.06 | $13.02 | $12.95 | $12.97 |
| 1.5σ | $13.11 | $13.18 | $13.11 | $13.13 |
| 2.0σ | $13.17 | $13.34 | $13.27 | $13.28 |
Last updated March 25th 2019, 11:06:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY