ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 15.52 ▲0.06% Tue, Feb 18th 2020 |
|---|---|
| NAV | 13.91 ▲0.39% Fri, Feb 14th 2020 |
| Discount | 11.54% |
| Day Range | 15.30 - 15.52 |
|---|---|
| Daily Value | 109k today / 321k avg = 34% |
| Distribution Rate | 6.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.3σ | 1.3σ | 1.9σ |
| -2.0σ | $14.66 | $14.73 | $13.88 | $13.40 |
| -1.5σ | $14.81 | $14.85 | $14.12 | $13.67 |
| -1.0σ | $14.96 | $14.97 | $14.37 | $13.94 |
| -0.5σ | $15.11 | $15.09 | $14.62 | $14.21 |
| 0.0σ | $15.27 | $15.21 | $14.86 | $14.48 |
| 0.5σ | $15.42 | $15.33 | $15.11 | $14.75 |
| 1.0σ | $15.57 | $15.45 | $15.35 | $15.02 |
| 1.5σ | $15.72 | $15.57 | $15.60 | $15.29 |
| 2.0σ | $15.88 | $15.69 | $15.84 | $15.55 |
Last updated February 18th 2020, 10:07:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY