UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 31.79 ▲0.28% Thu, Oct 29th 2020 |
|---|---|
| NAV | 30.84 Wed, Oct 28th 2020 |
| Discount | 3.08% |
| Day Range | 31.45 - 31.97 |
|---|---|
| Daily Value | 7887k today / 6807k avg = 116% |
| Distribution Rate | 6.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 2.1σ | -0.0σ | 0.4σ |
| -2.0σ | $30.42 | $30.59 | $29.77 | $29.38 |
| -1.5σ | $30.56 | $30.74 | $30.29 | $29.88 |
| -1.0σ | $30.70 | $30.89 | $30.81 | $30.39 |
| -0.5σ | $30.83 | $31.03 | $31.32 | $30.90 |
| 0.0σ | $30.97 | $31.18 | $31.84 | $31.40 |
| 0.5σ | $31.11 | $31.33 | $32.36 | $31.91 |
| 1.0σ | $31.25 | $31.47 | $32.87 | $32.42 |
| 1.5σ | $31.39 | $31.62 | $33.39 | $32.93 |
| 2.0σ | $31.53 | $31.77 | $33.91 | $33.43 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY