UTG REAVES UTILITY INCOME FUND
Equity / Utility
| Last Price | 32.95 ▼0.33% Wed, May 18th 2022 |
|---|---|
| NAV | 32.21 ▼1.55% Wed, May 18th 2022 |
| Discount | 2.30% |
| Day Range | 32.75 - 33.00 |
|---|---|
| Daily Value | 1814k today / 7338k avg = 25% |
| Distribution Rate | 6.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.74% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.8σ | 1.3σ | 0.9σ |
| -2.0σ | $31.31 | $31.11 | $31.41 | $31.71 |
| -1.5σ | $31.52 | $31.35 | $31.64 | $31.93 |
| -1.0σ | $31.73 | $31.59 | $31.88 | $32.15 |
| -0.5σ | $31.94 | $31.83 | $32.11 | $32.36 |
| 0.0σ | $32.15 | $32.07 | $32.34 | $32.58 |
| 0.5σ | $32.36 | $32.32 | $32.57 | $32.79 |
| 1.0σ | $32.57 | $32.56 | $32.80 | $33.01 |
| 1.5σ | $32.78 | $32.80 | $33.03 | $33.22 |
| 2.0σ | $32.99 | $33.04 | $33.26 | $33.44 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY