ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 14.04 ▼0.28% Fri, Jul 30th 2021 |
|---|---|
| NAV | 13.01 ▲0.05% Wed, Jul 28th 2021 |
| Discount | 7.95% |
| Day Range | 14.04 - 14.04 |
|---|---|
| Daily Value | 4k today / 286k avg = 1% |
| Distribution Rate | 6.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -0.5σ | 0.3σ | 0.9σ |
| -2.0σ | $13.84 | $13.47 | $12.90 | $12.36 |
| -1.5σ | $13.98 | $13.66 | $13.15 | $12.65 |
| -1.0σ | $14.13 | $13.86 | $13.39 | $12.94 |
| -0.5σ | $14.27 | $14.06 | $13.63 | $13.23 |
| 0.0σ | $14.41 | $14.25 | $13.88 | $13.53 |
| 0.5σ | $14.56 | $14.45 | $14.12 | $13.82 |
| 1.0σ | $14.70 | $14.64 | $14.36 | $14.11 |
| 1.5σ | $14.84 | $14.84 | $14.61 | $14.40 |
| 2.0σ | $14.98 | $15.03 | $14.85 | $14.69 |
Last updated July 30th 2021, 5:07:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY