UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 35.24 ▼0.25% Fri, Jul 30th 2021 |
|---|---|
| NAV | 34.83 ▲0.67% Wed, Jul 28th 2021 |
| Discount | 1.17% |
| Day Range | 35.22 - 35.40 |
|---|---|
| Daily Value | 2635k today / 7031k avg = 37% |
| Distribution Rate | 6.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.4σ | -0.7σ | -0.3σ |
| -2.0σ | $35.16 | $35.12 | $34.82 | $34.70 |
| -1.5σ | $35.28 | $35.22 | $34.97 | $34.86 |
| -1.0σ | $35.40 | $35.33 | $35.13 | $35.02 |
| -0.5σ | $35.52 | $35.44 | $35.29 | $35.19 |
| 0.0σ | $35.64 | $35.54 | $35.45 | $35.35 |
| 0.5σ | $35.76 | $35.65 | $35.61 | $35.51 |
| 1.0σ | $35.87 | $35.76 | $35.77 | $35.67 |
| 1.5σ | $35.99 | $35.86 | $35.92 | $35.83 |
| 2.0σ | $36.11 | $35.97 | $36.08 | $36.00 |
Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY