BUI BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Equity / Utility
| Last Price | 25.57 ▼0.43% Fri, Jul 30th 2021 |
|---|---|
| NAV | 25.20 ▲0.04% Wed, Jul 28th 2021 |
| Discount | 1.47% |
| Day Range | 25.51 - 25.73 |
|---|---|
| Daily Value | 508k today / 1421k avg = 36% |
| Distribution Rate | 5.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.5σ | -1.1σ | -0.9σ |
| -2.0σ | $25.30 | $25.28 | $25.00 | $24.86 |
| -1.5σ | $25.42 | $25.56 | $25.33 | $25.17 |
| -1.0σ | $25.54 | $25.85 | $25.67 | $25.49 |
| -0.5σ | $25.66 | $26.13 | $26.00 | $25.80 |
| 0.0σ | $25.78 | $26.41 | $26.34 | $26.12 |
| 0.5σ | $25.90 | $26.70 | $26.67 | $26.43 |
| 1.0σ | $26.02 | $26.98 | $27.01 | $26.75 |
| 1.5σ | $26.14 | $27.26 | $27.34 | $27.06 |
| 2.0σ | $26.26 | $27.55 | $27.68 | $27.38 |
Last updated July 30th 2021, 5:03:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY