ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 12.85 ▲0.39% Fri, May 24th 2019 |
|---|---|
| NAV | 12.80 ▲0.31% Fri, May 24th 2019 |
| Discount | 0.39% |
| Day Range | 12.76 - 12.91 |
|---|---|
| Daily Value | 0k today / 193k avg = 0% |
| Distribution Rate | 7.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.96% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.5σ | 0.2σ | 0.1σ |
| -2.0σ | $12.80 | $12.79 | $12.10 | $12.22 |
| -1.5σ | $12.87 | $12.85 | $12.27 | $12.36 |
| -1.0σ | $12.93 | $12.91 | $12.44 | $12.51 |
| -0.5σ | $13.00 | $12.97 | $12.61 | $12.66 |
| 0.0σ | $13.07 | $13.03 | $12.78 | $12.81 |
| 0.5σ | $13.13 | $13.09 | $12.95 | $12.95 |
| 1.0σ | $13.20 | $13.14 | $13.12 | $13.10 |
| 1.5σ | $13.26 | $13.20 | $13.29 | $13.25 |
| 2.0σ | $13.33 | $13.26 | $13.46 | $13.40 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY