BUI BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Equity / Utility
| Last Price | 19.26 ▲0.16% Mon, Nov 19th 2018 |
|---|---|
| NAV | 19.37 ▲0.08% Fri, Nov 16th 2018 |
| Discount | -0.54% |
| Day Range | 19.26 - 19.26 |
|---|---|
| Daily Value | 39k today / 655k avg = 6% |
| Distribution Rate | 7.54% |
| Shares Outstanding | 16.94m |
|---|---|
| Net Assets | 327.8m |
| Investment Leverage | 0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.48% | 3.80% | 3.82% |
| Active Expense | 1.08% | 1.18% | 1.18% |
| Net Expense | 1.08% | 1.18% | 1.18% |
| Net Icome | 2.40% | 2.63% | 2.64% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.9σ | -0.7σ | -0.3σ |
| -2.0σ | $18.53 | $18.66 | $18.70 | $18.51 |
| -1.5σ | $18.67 | $18.93 | $18.93 | $18.74 |
| -1.0σ | $18.81 | $19.19 | $19.15 | $18.96 |
| -0.5σ | $18.95 | $19.46 | $19.37 | $19.18 |
| 0.0σ | $19.09 | $19.73 | $19.59 | $19.40 |
| 0.5σ | $19.23 | $20.00 | $19.81 | $19.63 |
| 1.0σ | $19.37 | $20.27 | $20.03 | $19.85 |
| 1.5σ | $19.51 | $20.54 | $20.25 | $20.07 |
| 2.0σ | $19.65 | $20.80 | $20.47 | $20.29 |
Last updated November 19th 2018, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY