ERH ALLSPRING UTILITIES & HIGH INCOME FUND
Equity / Utility
| Last Price | 14.28 ▲0.00% Wed, Jan 19th 2022 |
|---|---|
| NAV | 13.09 ▲0.21% Tue, Jan 18th 2022 |
| Discount | 9.11% |
| Day Range | 14.27 - 14.28 |
|---|---|
| Daily Value | 14k today / 203k avg = 7% |
| Distribution Rate | 6.25% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.1σ | -0.5σ | 0.2σ |
| -2.0σ | $13.93 | $14.01 | $13.81 | $13.18 |
| -1.5σ | $14.05 | $14.15 | $13.97 | $13.43 |
| -1.0σ | $14.16 | $14.30 | $14.13 | $13.68 |
| -0.5σ | $14.28 | $14.44 | $14.29 | $13.93 |
| 0.0σ | $14.39 | $14.58 | $14.44 | $14.18 |
| 0.5σ | $14.51 | $14.73 | $14.60 | $14.43 |
| 1.0σ | $14.62 | $14.87 | $14.76 | $14.68 |
| 1.5σ | $14.73 | $15.02 | $14.92 | $14.93 |
| 2.0σ | $14.85 | $15.16 | $15.08 | $15.18 |
Last updated January 19th 2022, 6:15:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY