ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Blend
| Last Price | 12.45 ▼1.01% Mon, Nov 12th 2018 |
|---|---|
| NAV | 12.34 ▲0.32% Fri, Nov 9th 2018 |
| Discount | 0.89% |
| Day Range | 12.45 - 12.58 |
|---|---|
| Daily Value | 12k today / 239k avg = 5% |
| Distribution Rate | 7.23% |
| Shares Outstanding | 9.25m |
|---|---|
| Net Assets | 113.8m |
| Investment Leverage | 13% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.93% | 5.74% | 5.67% |
| Active Expense | 0.86% | 1.00% | 0.98% |
| Interest Expense | 0.35% | 0.41% | 0.40% |
| Net Expense | 1.20% | 1.40% | 1.39% |
| Net Icome | 3.73% | 4.34% | 4.29% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.1σ | 0.4σ | 0.9σ |
| -2.0σ | $11.62 | $11.86 | $11.92 | $11.68 |
| -1.5σ | $11.75 | $12.00 | $12.03 | $11.81 |
| -1.0σ | $11.89 | $12.14 | $12.14 | $11.95 |
| -0.5σ | $12.03 | $12.27 | $12.26 | $12.08 |
| 0.0σ | $12.16 | $12.41 | $12.37 | $12.22 |
| 0.5σ | $12.30 | $12.55 | $12.48 | $12.35 |
| 1.0σ | $12.44 | $12.69 | $12.59 | $12.48 |
| 1.5σ | $12.57 | $12.82 | $12.71 | $12.62 |
| 2.0σ | $12.71 | $12.96 | $12.82 | $12.75 |
Last updated November 12th 2018, 10:06:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY