ERH ALLSPRING UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 12.61 ▼0.24% Wed, May 18th 2022 |
|---|---|
| NAV | 12.15 ▼0.16% Wed, Nov 23rd 2022 |
| Discount | 3.79% |
| Day Range | 12.51 - 12.64 |
|---|---|
| Daily Value | 58k today / 104k avg = 55% |
| Distribution Rate | 7.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.0σ | 3.2σ | 3.6σ | 0.7σ |
| -2.0σ | $11.15 | $11.01 | $11.13 | $10.68 |
| -1.5σ | $11.23 | $11.16 | $11.26 | $11.04 |
| -1.0σ | $11.31 | $11.32 | $11.39 | $11.41 |
| -0.5σ | $11.39 | $11.47 | $11.52 | $11.77 |
| 0.0σ | $11.47 | $11.63 | $11.66 | $12.14 |
| 0.5σ | $11.55 | $11.78 | $11.79 | $12.50 |
| 1.0σ | $11.63 | $11.94 | $11.92 | $12.86 |
| 1.5σ | $11.71 | $12.09 | $12.05 | $13.23 |
| 2.0σ | $11.79 | $12.24 | $12.18 | $13.59 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY