BUI BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Equity / Utility
| Last Price | 22.21 ▼0.63% Thu, Aug 13th 2020 |
|---|---|
| NAV | 22.01 ▲0.00% Wed, Aug 12th 2020 |
| Discount | 0.91% |
| Day Range | 22.13 - 22.44 |
|---|---|
| Daily Value | 249k today / 991k avg = 25% |
| Distribution Rate | 6.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | -0.7σ | 0.1σ | -0.5σ |
| -2.0σ | $21.76 | $21.54 | $20.34 | $20.28 |
| -1.5σ | $21.84 | $21.79 | $20.79 | $20.91 |
| -1.0σ | $21.92 | $22.04 | $21.23 | $21.54 |
| -0.5σ | $22.00 | $22.29 | $21.68 | $22.17 |
| 0.0σ | $22.08 | $22.54 | $22.13 | $22.81 |
| 0.5σ | $22.16 | $22.79 | $22.57 | $23.44 |
| 1.0σ | $22.24 | $23.04 | $23.02 | $24.07 |
| 1.5σ | $22.32 | $23.29 | $23.46 | $24.70 |
| 2.0σ | $22.40 | $23.53 | $23.91 | $25.34 |
Last updated August 13th 2020, 5:03:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY