UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 34.73 ▲0.17% Mon, Apr 19th 2021 |
|---|---|
| NAV | 34.34 ▼0.17% Fri, Apr 16th 2021 |
| Discount | 1.13% |
| Day Range | 34.67 - 35.00 |
|---|---|
| Daily Value | 1951k today / 7449k avg = 26% |
| Distribution Rate | 6.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.3σ | -0.3σ | -0.4σ |
| -2.0σ | $34.30 | $34.12 | $34.19 | $33.28 |
| -1.5σ | $34.42 | $34.30 | $34.34 | $33.74 |
| -1.0σ | $34.54 | $34.49 | $34.50 | $34.20 |
| -0.5σ | $34.66 | $34.67 | $34.66 | $34.66 |
| 0.0σ | $34.78 | $34.85 | $34.81 | $35.12 |
| 0.5σ | $34.90 | $35.04 | $34.97 | $35.58 |
| 1.0σ | $35.02 | $35.22 | $35.12 | $36.03 |
| 1.5σ | $35.14 | $35.40 | $35.28 | $36.49 |
| 2.0σ | $35.26 | $35.59 | $35.44 | $36.95 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY