UTG REAVES UTILITY INCOME FUND

Equity / Utility

Last Price31.23 ▲0.10% Mon, Nov 12th 2018
NAV32.71 ▲0.67% Fri, Nov 9th 2018
Discount-4.52%
Day Range31.15 - 31.34
Daily Value1093k today / 4881k avg = 22%
Distribution Rate6.53%
Shares Outstanding48.67m
Net Assets1581.3m
Investment Leverage17%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.26%4.01%4.18%
Active Expense0.69%0.85%0.88%
Interest Expense0.38%0.47%0.49%
Net Expense1.07%1.32%1.37%
Net Icome2.19%2.69%2.80%

Discount

Today1M3M6M12M
Z-Score0.1σ0.7σ1.2σ1.7σ
-2.0σ$30.66$30.46$29.79$29.26
-1.5σ$30.80$30.60$30.02$29.53
-1.0σ$30.94$30.74$30.25$29.79
-0.5σ$31.08$30.89$30.47$30.06
0.0σ$31.21$31.03$30.70$30.33
0.5σ$31.35$31.17$30.93$30.59
1.0σ$31.49$31.31$31.16$30.86
1.5σ$31.62$31.46$31.38$31.13
2.0σ$31.76$31.60$31.61$31.39

Last updated November 12th 2018, 10:22:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY