UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 33.78 ▼0.03% Thu, Oct 21st 2021 |
|---|---|
| NAV | 33.29 ▲0.05% Wed, Oct 20th 2021 |
| Discount | 1.50% |
| Day Range | 33.69 - 33.83 |
|---|---|
| Daily Value | 1122k today / 8042k avg = 14% |
| Distribution Rate | 6.75% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | -0.3σ | -0.5σ | -0.2σ |
| -2.0σ | $33.16 | $33.36 | $33.43 | $33.27 |
| -1.5σ | $33.32 | $33.49 | $33.55 | $33.41 |
| -1.0σ | $33.49 | $33.61 | $33.67 | $33.55 |
| -0.5σ | $33.66 | $33.74 | $33.79 | $33.69 |
| 0.0σ | $33.83 | $33.87 | $33.90 | $33.83 |
| 0.5σ | $34.00 | $33.99 | $34.02 | $33.97 |
| 1.0σ | $34.17 | $34.12 | $34.14 | $34.11 |
| 1.5σ | $34.34 | $34.25 | $34.26 | $34.25 |
| 2.0σ | $34.51 | $34.37 | $34.38 | $34.39 |
Last updated October 21st 2021, 5:21:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY