ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 14.00 ▼1.96% Fri, Oct 15th 2021 |
|---|---|
| NAV | 12.61 ▼0.16% Wed, Oct 13th 2021 |
| Discount | 11.03% |
| Day Range | 14.13 - 14.30 |
|---|---|
| Daily Value | 162k today / 278k avg = 58% |
| Distribution Rate | 6.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.8σ | 0.7σ | 1.2σ |
| -2.0σ | $12.94 | $13.24 | $13.00 | $12.07 |
| -1.5σ | $13.12 | $13.38 | $13.18 | $12.37 |
| -1.0σ | $13.30 | $13.51 | $13.37 | $12.67 |
| -0.5σ | $13.48 | $13.64 | $13.56 | $12.98 |
| 0.0σ | $13.66 | $13.77 | $13.75 | $13.28 |
| 0.5σ | $13.84 | $13.91 | $13.94 | $13.58 |
| 1.0σ | $14.02 | $14.04 | $14.13 | $13.89 |
| 1.5σ | $14.20 | $14.17 | $14.32 | $14.19 |
| 2.0σ | $14.38 | $14.31 | $14.51 | $14.49 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY