UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 32.87 ▼0.27% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 32.47 ▼0.11% Thu, Jan 21st 2021 |
| Discount | 1.23% |
| Day Range | 32.75 - 32.90 |
|---|---|
| Daily Value | 2067k today / 6698k avg = 31% |
| Distribution Rate | 6.57% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.1σ | 0.0σ | -0.2σ |
| -2.0σ | $32.48 | $32.46 | $32.33 | $30.94 |
| -1.5σ | $32.57 | $32.56 | $32.46 | $31.47 |
| -1.0σ | $32.66 | $32.67 | $32.59 | $32.00 |
| -0.5σ | $32.75 | $32.78 | $32.73 | $32.53 |
| 0.0σ | $32.84 | $32.88 | $32.86 | $33.07 |
| 0.5σ | $32.92 | $32.99 | $32.99 | $33.60 |
| 1.0σ | $33.01 | $33.10 | $33.12 | $34.13 |
| 1.5σ | $33.10 | $33.21 | $33.25 | $34.66 |
| 2.0σ | $33.19 | $33.31 | $33.38 | $35.19 |
Last updated January 22nd 2021, 12:25:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY