ERH ALLSPRING UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 12.61 ▼0.24% Wed, May 18th 2022 |
|---|---|
| NAV | 12.38 ▼0.24% Thu, Jun 30th 2022 |
| Discount | 1.86% |
| Day Range | 12.51 - 12.64 |
|---|---|
| Daily Value | 58k today / 286k avg = 20% |
| 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 | 2.1σ | 0.2σ | -0.6σ |
| -2.0σ | $11.72 | $11.46 | $11.31 | $11.55 |
| -1.5σ | $11.77 | $11.60 | $11.60 | $11.93 |
| -1.0σ | $11.82 | $11.74 | $11.89 | $12.31 |
| -0.5σ | $11.87 | $11.87 | $12.18 | $12.69 |
| 0.0σ | $11.92 | $12.01 | $12.47 | $13.07 |
| 0.5σ | $11.97 | $12.15 | $12.76 | $13.46 |
| 1.0σ | $12.02 | $12.29 | $13.04 | $13.84 |
| 1.5σ | $12.07 | $12.43 | $13.33 | $14.22 |
| 2.0σ | $12.12 | $12.57 | $13.62 | $14.60 |
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