BUI BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Equity / Utility
| Last Price | 21.50 ▼0.29% Fri, Nov 15th 2019 |
|---|---|
| NAV | 21.21 ▲0.35% Thu, Nov 14th 2019 |
| Discount | 1.34% |
| Day Range | 21.37 - 21.50 |
|---|---|
| Daily Value | 43k today / 1190k avg = 4% |
| Distribution Rate | 6.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -2.5σ | -1.9σ | -1.1σ |
| -2.0σ | $21.46 | $21.95 | $21.40 | $20.60 |
| -1.5σ | $21.75 | $22.39 | $21.85 | $21.09 |
| -1.0σ | $22.05 | $22.83 | $22.31 | $21.58 |
| -0.5σ | $22.34 | $23.27 | $22.76 | $22.06 |
| 0.0σ | $22.63 | $23.70 | $23.22 | $22.55 |
| 0.5σ | $22.92 | $24.14 | $23.68 | $23.04 |
| 1.0σ | $23.22 | $24.58 | $24.13 | $23.53 |
| 1.5σ | $23.51 | $25.02 | $24.59 | $24.02 |
| 2.0σ | $23.80 | $25.46 | $25.04 | $24.51 |
Last updated November 15th 2019, 10:02:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY