A

ERH

Allspring Util & High Income

12.51

+0.11+0.89%
Opening15:39 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.45/12.40
TODAY RANGE12.39-12.51
VOL28.42K
TOTAL ASSET119.23M
52 WEEK RANGE9.18-12.81
% TURNOVER0%
NAV13.50
EXPENSE RATIO(NET)0.93%
1Y RETURN(CUM.)28.37%
DIVIDEND0.9934
DIV YIELD7.94%
EX-DATE04/10/2026
% RANGE0.97%
INCEPTION DATE04/30/2004
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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