ERH WELLS FARGO UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 12.75 ▲0.79% Mon, Mar 1st 2021 |
|---|---|
| NAV | 11.92 ▲1.65% Fri, Feb 26th 2021 |
| Discount | 6.93% |
| Day Range | 12.74 - 12.80 |
|---|---|
| Daily Value | 100k today / 352k avg = 28% |
| Distribution Rate | 6.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 3.4σ | 2.1σ | 0.5σ |
| -2.0σ | $12.07 | $11.91 | $11.35 | $10.99 |
| -1.5σ | $12.14 | $11.99 | $11.52 | $11.34 |
| -1.0σ | $12.21 | $12.06 | $11.69 | $11.69 |
| -0.5σ | $12.27 | $12.14 | $11.85 | $12.04 |
| 0.0σ | $12.34 | $12.22 | $12.02 | $12.40 |
| 0.5σ | $12.41 | $12.30 | $12.19 | $12.75 |
| 1.0σ | $12.48 | $12.38 | $12.36 | $13.10 |
| 1.5σ | $12.55 | $12.46 | $12.53 | $13.45 |
| 2.0σ | $12.61 | $12.53 | $12.70 | $13.80 |
Last updated March 1st 2021, 6:06:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY