BUI BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Equity / Utility
| Last Price | 21.23 ▲1.38% Fri, Jun 5th 2020 |
|---|---|
| NAV | 20.73 ▲1.17% Fri, Jun 5th 2020 |
| Discount | 2.41% |
| Day Range | 21.12 - 21.61 |
|---|---|
| Daily Value | 977k today / 1414k avg = 69% |
| Distribution Rate | 6.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.6σ | 0.5σ | -0.4σ |
| -2.0σ | $20.55 | $18.49 | $19.24 | $19.20 |
| -1.5σ | $20.76 | $19.02 | $19.65 | $19.83 |
| -1.0σ | $20.96 | $19.54 | $20.05 | $20.46 |
| -0.5σ | $21.17 | $20.06 | $20.46 | $21.09 |
| 0.0σ | $21.38 | $20.59 | $20.86 | $21.73 |
| 0.5σ | $21.59 | $21.11 | $21.27 | $22.36 |
| 1.0σ | $21.80 | $21.63 | $21.68 | $22.99 |
| 1.5σ | $22.01 | $22.16 | $22.08 | $23.62 |
| 2.0σ | $22.21 | $22.68 | $22.49 | $24.25 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY