ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 12.54 ▲0.24% Mon, Nov 23rd 2020 |
|---|---|
| NAV | 12.64 ▲0.25% Fri, Nov 20th 2020 |
| Discount | -0.81% |
| Day Range | 12.54 - 12.56 |
|---|---|
| Daily Value | 18k today / 304k avg = 6% |
| Distribution Rate | 6.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | -0.1σ | -0.9σ | -1.1σ |
| -2.0σ | $11.95 | $11.76 | $11.61 | $11.79 |
| -1.5σ | $12.03 | $11.96 | $12.03 | $12.19 |
| -1.0σ | $12.11 | $12.16 | $12.45 | $12.58 |
| -0.5σ | $12.18 | $12.37 | $12.87 | $12.98 |
| 0.0σ | $12.26 | $12.57 | $13.29 | $13.38 |
| 0.5σ | $12.34 | $12.77 | $13.70 | $13.78 |
| 1.0σ | $12.41 | $12.98 | $14.12 | $14.18 |
| 1.5σ | $12.49 | $13.18 | $14.54 | $14.58 |
| 2.0σ | $12.57 | $13.38 | $14.96 | $14.97 |
Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY