BUI BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Equity / Utility
| Last Price | 21.53 ▼1.24% Fri, Oct 30th 2020 |
|---|---|
| NAV | 21.60 ▲0.05% Fri, Oct 30th 2020 |
| Discount | -0.32% |
| Day Range | 21.50 - 21.84 |
|---|---|
| Daily Value | 3104k today / 2100k avg = 148% |
| Distribution Rate | 6.74% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.4σ | -1.3σ | -0.5σ |
| -2.0σ | $21.39 | $21.34 | $21.26 | $20.55 |
| -1.5σ | $21.58 | $21.50 | $21.47 | $20.88 |
| -1.0σ | $21.77 | $21.67 | $21.67 | $21.22 |
| -0.5σ | $21.96 | $21.83 | $21.87 | $21.56 |
| 0.0σ | $22.15 | $21.99 | $22.08 | $21.89 |
| 0.5σ | $22.34 | $22.16 | $22.28 | $22.23 |
| 1.0σ | $22.53 | $22.32 | $22.49 | $22.56 |
| 1.5σ | $22.72 | $22.48 | $22.69 | $22.90 |
| 2.0σ | $22.91 | $22.65 | $22.89 | $23.24 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY