BUI BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Equity / Utility
| Last Price | 25.85 ▼0.04% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 24.72 ▼0.12% Fri, Jan 22nd 2021 |
| Discount | 4.57% |
| Day Range | 25.72 - 25.94 |
|---|---|
| Daily Value | 931k today / 2144k avg = 43% |
| Distribution Rate | 5.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.6σ | 1.0σ | 0.9σ |
| -2.0σ | $25.47 | $24.83 | $24.43 | $23.49 |
| -1.5σ | $25.58 | $25.03 | $24.67 | $23.90 |
| -1.0σ | $25.69 | $25.23 | $24.90 | $24.31 |
| -0.5σ | $25.80 | $25.43 | $25.13 | $24.72 |
| 0.0σ | $25.91 | $25.63 | $25.37 | $25.13 |
| 0.5σ | $26.02 | $25.83 | $25.60 | $25.54 |
| 1.0σ | $26.13 | $26.03 | $25.83 | $25.95 |
| 1.5σ | $26.24 | $26.23 | $26.07 | $26.36 |
| 2.0σ | $26.35 | $26.43 | $26.30 | $26.77 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY